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Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
376
Sonora Investment Management
Arizona
$166K +$166K +3,944 New
Axa
377
Axa
France
$162K +$162K +3,850 New
GCA
378
Gideon Capital Advisors
New York
$160K +$160K +3,812 New
P
379
Pitcairn
Pennsylvania
$158K +$158K +3,780 New
IR
380
Invictus RG
Bermuda
$157K -$56.8K -1,349 -27%
PA
381
Planning Alternatives
Michigan
$153K +$16.8K +400 +12%
PCM
382
Penserra Capital Management
California
$153K +$47.5K +1,134 +45%
CIC
383
Carnegie Investment Counsel
Ohio
$152K -$3.92K -97 -3%
1SB
384
1ST Source Bank
Indiana
$150K +$150K +3,561 New
SBH
385
Segall Bryant & Hamill
Illinois
$148K +$10.5K +250 +8%
PFS
386
Prospera Financial Services
Texas
$147K -$117K -2,781 -44%
SF
387
Synovus Financial
Georgia
$147K -$75.8K -1,791 -34%
BCM
388
Bluefin Capital Management
New York
$143K -$153K -3,647 -52%
CBTWT
389
Community Bank & Trust (Waco, Texas)
Texas
$143K +$10.5K +250 +8%
FC
390
FCA Corp
Texas
$142K +$142K +3,375 New
FANJ
391
Financial Architects (New Jersey)
New Jersey
$138K +$9.48K +225 +7%
SCA
392
Sippican Capital Advisors
Massachusetts
$137K -$70.1K -1,675 -34%
HBWM
393
Hollow Brook Wealth Management
New York
$135K – – –
CG
394
Cutler Group
California
$133K -$7.3K -175 -5%
WIA
395
Westbourne Investment Advisors
Maryland
$133K +$20.9K +500 +19%
LW
396
Linscomb Wealth
Texas
$130K +$3.88K +92 +3%
1IA
397
1834 Investment Advisors
Wisconsin
$129K – – –
DWT
398
Dorsey & Whitney Trust
South Dakota
$129K +$6.52K +155 +5%
ARTA
399
A.R.T. Advisors
New York
$129K +$129K +3,075 New
YP
400
Yellowstone Partners
Idaho
$128K – – –
14 15
16
17 18