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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 %
HCM
451
Horrell Capital Management
Arkansas
$42K – – –
PCP
452
Proficio Capital Partners
Massachusetts
$39K +$7.97K +190 +26%
TCOV
453
Trust Company of Vermont
Vermont
$39K +$33.7K +800 +640%
National Pension Service
454
National Pension Service
South Korea
$35K +$13K +312 +59%
First Manhattan
455
First Manhattan
New York
$34K -$10.3K -250 -23%
KA
456
Klingman & Associates
New York
$32K – – –
GWS
457
Glassman Wealth Services
Virginia
$32K +$32K +750 New
DSC
458
Duncker Streett & Co
Missouri
$31K +$912 +22 +3%
IWM
459
Integrated Wealth Management
California
$30K +$18.1K +433 +151%
ADL
460
Asset Dedication LLC
California
$28K – – –
Simplex Trading
461
Simplex Trading
Illinois
$27K +$27K +661 New
AC
462
Alexandria Capital
Virginia
$25K – – –
FMII
463
Farmers & Merchants Investments Inc
Nebraska
$24K +$24K +570 New
Carson Wealth (CWM LLC)
464
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
OC
465
Oakworth Capital
Alabama
$22K +$3.13K +74 +17%
PRS
466
Pinkerton Retirement Specialists
Idaho
$21K -$21.2K -498 -50%
DAM
467
Delta Asset Management
Tennessee
$21K – – –
KLWA
468
Kelly Lawrence W & Associates
California
$21K – – –
BFEC
469
Benjamin F. Edwards & Company
Missouri
$21K +$3.15K +75 +18%
BKA
470
Brick & Kyle Associates
Pennsylvania
$21K +$21K +503 New
KT
471
Kanaly Trust
Texas
$18K -$1.05K -25 -6%
WP
472
WealthPLAN Partners
Nebraska
$17.9K -$1.73K -43 -9%
JFA
473
JNBA Financial Advisors
Minnesota
$17K -$64.1K -1,516 -79%
S
474
SignatureFD
Georgia
$17K -$8.42K -199 -33%
QCG
475
Quadrant Capital Group
Ohio
$17K -$515 -13 -3%
17 18
19
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