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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
426
Pinnacle Summer Investments
Virginia
$24K -$12.5K -300 -34%
AC
427
Alexandria Capital
Virginia
$23K -$3.84K -97 -14%
JIC
428
Joel Isaacson & Co
New York
$23K – – –
WAS
429
Winch Advisory Services
Wisconsin
$22K -$32.8K -848 -60%
Carson Wealth (CWM LLC)
430
Carson Wealth (CWM LLC)
Nebraska
$22K +$22K +550 New
BCM
431
Brookstone Capital Management
Illinois
$21K -$4.57K -118 -18%
TWA
432
TCI Wealth Advisors
Arizona
$21K -$1.06K -27 -5%
OC
433
Oakworth Capital
Alabama
$21K – – –
QCG
434
Quadrant Capital Group
Ohio
$21K +$555 +15 +3%
EWM
435
Endurance Wealth Management
Rhode Island
$18K – – –
AF
436
Allworth Financial
California
$18K – – –
TCOV
437
Trust Company of Vermont
Vermont
$17K -$6.72K -168 -28%
First Manhattan
438
First Manhattan
New York
$17K – – –
DVM
439
Dreman Value Management
Florida
$17K +$17K +436 New
IWM
440
Integrated Wealth Management
California
$16K – – –
ASN
441
Advisory Services Network
Georgia
$15K +$15K +375 New
MCM
442
MV Capital Management
Maryland
$15K +$15K +378 New
VIA
443
Vantage Investment Advisors
Pennsylvania
$14K +$118 +3 +0.8%
FCCM
444
First City Capital Management
Georgia
$13.8K – – –
FNBT
445
FineMark National Bank & Trust
Florida
$13K -$18.2K -437 -58%
RFA
446
Reilly Financial Advisors
California
$13K -$2.32K -58 -15%
TCM
447
Tradewinds Capital Management
Washington
$13K +$115 +3 +0.9%
HR
448
Howe & Rusling
New York
$11K -$16K – –
GWM
449
Gupta Wealth Management
California
$10K -$49.6K -1,254 -83%
WTB
450
Washington Trust Bank
Washington
$10K -$18K -450 -64%
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