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Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
401
Klingman & Associates
New York
$28K – – –
FNBT
402
FineMark National Bank & Trust
Florida
$28K +$9.33K +250 +50%
WTB
403
Washington Trust Bank
Washington
$26K – – –
AC
404
Alexandria Capital
Virginia
$25K -$3.47K -94 -12%
BCM
405
Brookstone Capital Management
Illinois
$24K +$24K +660 New
TCOV
406
Trust Company of Vermont
Vermont
$22K – – –
OC
407
Oakworth Capital
Alabama
$21K – – –
TWA
408
TCI Wealth Advisors
Arizona
$21K +$224 +6 +1%
JIC
409
Joel Isaacson & Co
New York
$21K +$21K +575 New
QCG
410
Quadrant Capital Group
Ohio
$20K +$20K +553 New
TRCT
411
Tower Research Capital (TRC)
New York
$19K -$514K -14,304 -96%
AII
412
AGF Investments Inc
Ontario, Canada
$19K – – –
AF
413
Allworth Financial
California
$17K +$113 +3 +0.7%
PCM
414
Prelude Capital Management
New York
$16K -$16K -425 -50%
First Manhattan
415
First Manhattan
New York
$16K – – –
HR
416
Howe & Rusling
New York
$16K -$19K – –
EWM
417
Endurance Wealth Management
Rhode Island
$16K +$16K +425 New
IWM
418
Integrated Wealth Management
California
$15K -$9.31K -247 -38%
TFA
419
Transamerica Financial Advisors
Florida
$15K – – –
MCM
420
MV Capital Management
Maryland
$14K -$5K – –
RFA
421
Reilly Financial Advisors
California
$14K +$14K +383 New
HI
422
Hudock Inc
Pennsylvania
$14K +$14K +400 New
VIA
423
Vantage Investment Advisors
Pennsylvania
$13K -$12.8K -348 -50%
SCA
424
Strategic Capital Alternatives
United States
$13K +$13K +343 New
HW
425
Hedeker Wealth
Illinois
$13K +$13K +375 New
15 16
17
18 19