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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 %
ZF
401
Zhang Financial
Michigan
$127K -$30.8K -731 -20%
SSWM
402
Sheets Smith Wealth Management
North Carolina
$124K +$124K +2,954 New
KS
403
Karpas Strategies
Connecticut
$123K – – –
WPP
404
Whalerock Point Partners
Rhode Island
$123K +$123K +2,941 New
DT
405
Diversified Trust
Tennessee
$121K – – –
V
406
Veritable
Delaware
$121K +$9.98K +238 +9%
PP
407
Paloma Partners
Connecticut
$120K -$359K -8,559 -75%
KA
408
Kovack Advisors
Florida
$120K +$5.14K +122 +4%
FPCP
409
Fort Point Capital Partners
California
$118K +$118K +2,807 New
WA
410
WFG Advisors
Texas
$117K -$18.7K -445 -14%
BAS
411
Brown Advisory Securities
Maryland
$116K +$116K +2,726 New
ACI
412
Alpha Cubed Investments
California
$116K +$116K +2,750 New
WPC
413
White Pine Capital
Minnesota
$112K – – –
SCM
414
Sterneck Capital Management
Missouri
$112K +$112K +2,675 New
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$111K +$6.3K +150 +6%
GBA
416
Garrison Bradford & Associates
New York
$110K – – –
TC
417
Telemus Capital
Michigan
$109K -$5.23K -125 -5%
MAM
418
Mizuho Asset Management
Japan
$109K – – –
SFM
419
Signet Financial Management
New Jersey
$108K +$108K +2,572 New
EWM
420
Edge Wealth Management
New York
$101K – – –
IIC
421
Integrated Investment Consultants
Michigan
$98K +$38.5K +940 +65%
Toronto Dominion Bank
422
Toronto Dominion Bank
Ontario, Canada
$92K +$38.8K +926 +73%
NSIM
423
North Star Investment Management
Illinois
$86K +$338 +8 +0.4%
ASN
424
Advisory Services Network
Georgia
$85K +$16.2K +386 +23%
HCM
425
Highlander Capital Management
New Jersey
$81K – – –
15 16
17
18 19