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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 %
CSC
476
Cove Street Capital
California
– -$1.06M -25,496 Closed
NL
477
NWAM LLC
Washington
– -$1.02M -24,474 Closed
Acadian Asset Management
478
Acadian Asset Management
Massachusetts
– -$991K -23,813 Closed
CPS
479
Counsel Portfolio Services
Ontario, Canada
– -$990K -23,800 Closed
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
– -$773K -18,586 Closed
BIA
481
Barry Investment Advisors
Massachusetts
– -$697K -16,745 Closed
GBA
482
Garrison Bradford & Associates
New York
– -$634K -15,250 Closed
BRWA
483
B. Riley Wealth Advisors
Florida
– -$564K -13,560 Closed
HCM
484
Hollencrest Capital Management
California
– -$490K -11,784 Closed
VF
485
Virtu Financial
New York
– -$300K -7,214 Closed
SFM
486
Signet Financial Management
New Jersey
– -$299K -7,188 Closed
ECM
487
Evergreen Capital Management
Washington
– -$210K -5,063 Closed
HighTower Advisors
488
HighTower Advisors
Illinois
– -$209K -5,023 Closed
LCM
489
Laurion Capital Management
New York
– -$203K -4,875 Closed
SCM
490
Stevens Capital Management
Pennsylvania
– -$188K -4,516 Closed
SBH
491
Segall Bryant & Hamill
Illinois
– -$188K -4,513 Closed
ARTA
492
A.R.T. Advisors
New York
– -$161K -3,877 Closed
GCA
493
Gideon Capital Advisors
New York
– -$149K -3,582 Closed
FNB
494
Farmers National Bank
Kentucky
– -$143K -3,444 Closed
KeyBank National Association
495
KeyBank National Association
Ohio
– -$133K -3,192 Closed
JPMPWA
496
J.P. Morgan Private Wealth Advisors
California
– -$129K -3,104 Closed
CAM
497
CG Asset Management
New York
– -$121K -2,900 Closed
N
498
Natixis
France
– -$109K -2,623 Closed
EVC
499
Eidelman Virant Capital
Missouri
– -$106K -2,538 Closed
LOAMS
500
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$106K -2,531 Closed
17 18 19
20
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