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Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$508M
2
Barclays
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.5M
2
SAC
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
Renaissance Technologies
New York
$118M
4
Prudential Financial
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
401
Diversified Trust
Tennessee
$127K – – –
SFFS
402
Stonehage Fleming Financial Services
Jersey
$127K – – –
CWA
403
Cypress Wealth Advisors
California
$123K – – –
FTI
404
Fiduciary Trust International
Massachusetts
$122K +$3.44K +78 +3%
KA
405
Kovack Advisors
Florida
$121K -$140K -3,161 -54%
TC
406
Telemus Capital
Michigan
$121K +$3.63K +82 +3%
Cetera Investment Advisers
407
Cetera Investment Advisers
Illinois
$120K +$120K +2,720 New
WPC
408
White Pine Capital
Minnesota
$118K -$3.31K -75 -3%
WIA
409
Westbourne Investment Advisors
Maryland
$118K +$118K +2,675 New
V
410
Veritable
Delaware
$117K +$117K +2,648 New
GBA
411
Garrison Bradford & Associates
New York
$116K +$116K +2,625 New
MAM
412
Mizuho Asset Management
Japan
$115K +$51.1K +1,159 +80%
PCM
413
Penserra Capital Management
California
$112K +$2.13K +48 +2%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$110K -$1.81K -41 -2%
TF
415
Tompkins Financial
New York
$110K – – –
NEPPG
416
New England Professional Planning Group
Rhode Island
$110K – – –
EWM
417
Edge Wealth Management
New York
$106K +$46.7K +1,063 +79%
BL
418
Balentine LLC
Georgia
$105K +$105K +2,373 New
AIM
419
Acrospire Investment Management
Illinois
$101K +$101K +2,281 New
NSIM
420
North Star Investment Management
Illinois
$90K +$79K +1,782 +721%
EWM
421
Evercore Wealth Management
New York
$86K -$24.4K -552 -22%
HCM
422
Highlander Capital Management
New Jersey
$85K – – –
JFA
423
JNBA Financial Advisors
Minnesota
$85K – – –
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$85K +$69.5K +1,562 +449%
Victory Capital Management
425
Victory Capital Management
Texas
$83K -$62.5K -1,403 -43%
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17
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