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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+22
Holders Change %
+4.25%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
94
Increased
154
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$785M
3
TSW
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
Ascend Capital
California
$21.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$99.7M
2
RFS
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
Goldman Sachs
New York
$22.4M
4
Invesco
Invesco
Georgia
$63.6M
5
BFA
BlackRock Fund Advisors
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
426
Oakbrook Investments
Illinois
$104K +$104K +2,617 New
SFM
427
Signet Financial Management
New Jersey
$103K – – –
Fisher Asset Management
428
Fisher Asset Management
Washington
$102K +$102K +2,558 New
TC
429
Telemus Capital
Michigan
$101K -$2.99K -75 -3%
CC
430
Colrain Capital
Massachusetts
$100K -$175K -4,375 -64%
ACI
431
Alpha Cubed Investments
California
$100K -$10K -250 -9%
IIC
432
Integrated Investment Consultants
Michigan
$95K – – –
BL
433
Balentine LLC
Georgia
$95K +$95K +2,373 New
FANJ
434
Financial Architects (New Jersey)
New Jersey
$94K -$37K -925 -28%
Fifth Third Bancorp
435
Fifth Third Bancorp
Ohio
$91K -$14.2K -356 -13%
CTC
436
Central Trust Company
Missouri
$90K +$18.4K +463 +26%
WA
437
WFG Advisors
Texas
$87K -$24.5K -613 -22%
Toronto Dominion Bank
438
Toronto Dominion Bank
Ontario, Canada
$86K -$1.6K -40 -2%
NSIM
439
North Star Investment Management
Illinois
$82K +$281 +7 +0.3%
PFGIA
440
Patriot Financial Group Insurance Agency
Massachusetts
$80K +$80K +1,963 New
FNBT
441
FineMark National Bank & Trust
Florida
$78K +$63K +1,575 +420%
HCM
442
Highlander Capital Management
New Jersey
$77K – – –
KPCM
443
Kings Point Capital Management
New York
$75K – – –
PSUF
444
People's United Financial
Connecticut
$73K +$11.9K +297 +19%
CFA
445
Carroll Financial Associates
North Carolina
$72K – – –
JFA
446
JNBA Financial Advisors
Minnesota
$72K +$55.9K +1,394 +347%
JCM
447
Jacobi Capital Management
Pennsylvania
$66K -$9.26K -229 -12%
CG
448
Cutler Group
California
$64K -$62.4K -1,574 -49%
RFA
449
Reilly Financial Advisors
California
$63K -$2.49K -62 -4%
CPIG
450
Chicago Partners Investment Group
Illinois
$63K – – –
16 17
18
19 20