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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 %
IF
451
Ironwood Financial
Arizona
$3K – – –
WCM
452
Wealthcare Capital Management
Virginia
$2K -$10.2K -255 -84%
SA
453
SRH Advisors
Kansas
$2K – – –
VNA
454
Valley National Advisers
Pennsylvania
$2K +$61 +2 +3%
CAW
455
Cornerstone Advisors (Washington)
Washington
$1K – – –
SFPIA
456
Stevens First Principles Investment Advisors
California
$1K – – –
WP
457
WealthPLAN Partners
Nebraska
$1K – – –
SSB
458
Sandy Spring Bank
Maryland
$1K +$200 +7 +25%
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +14 New
IAS
460
INR Advisory Services
Pennsylvania
$1K +$1K +25 New
Manulife (Manufacturers Life Insurance)
461
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306 -$1 -35 -0.4%
FHC
462
First Heartland Consultants
Missouri
$103 +$2 +42 +2%
T
463
TOBAM
France
– -$127M -3,052,980 Closed
Two Sigma Advisers
464
Two Sigma Advisers
New York
– -$14.8M -354,884 Closed
CP
465
Cumberland Partners
Ontario, Canada
– -$8.68M -208,709 Closed
Voloridge Investment Management
466
Voloridge Investment Management
Florida
– -$7.57M -182,004 Closed
First Trust Advisors
467
First Trust Advisors
Illinois
– -$4.17M -100,265 Closed
CCMH
468
Cornerstone Capital Management Holdings
New York
– -$4.17M -100,160 Closed
OAM
469
Orinda Asset Management
California
– -$3.12M -75,000 Closed
Boston Partners
470
Boston Partners
Massachusetts
– -$2.65M -63,805 Closed
PWP
471
Private Wealth Partners
California
– -$2.63M -63,175 Closed
QI
472
Qualcomm Inc
California
– -$2.18M -52,440 Closed
BA
473
Bridgewater Associates
Connecticut
– -$1.62M -38,925 Closed
QIM
474
Quantitative Investment Management
Virginia
– -$1.36M -32,625 Closed
RL
475
Ruffer LLP
United Kingdom
– -$1.24M -29,636 Closed
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