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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
162
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
Americafirst Capital Management
California
$425M
2
LSV Asset Management
LSV Asset Management
Illinois
$167M
3
Prudential Financial
Prudential Financial
New Jersey
$115M
4
Invesco
Invesco
Georgia
$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
2
Citigroup
Citigroup
New York
$61.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
476
Valley National Advisers
Pennsylvania
$2K -$2.72K -68 -58%
SA
477
SRH Advisors
Kansas
$2K – – –
LWA
478
Lenox Wealth Advisors
New York
$2K +$2K +60 New
CAW
479
Cornerstone Advisors (Washington)
Washington
$1K – – –
PCP
480
Proficio Capital Partners
Massachusetts
$1K +$1K +28 New
Manulife (Manufacturers Life Insurance)
481
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291 – – –
IG
482
ING Group
Netherlands
– -$10.7M -270,000 Closed
AWCI
483
Alpine Woods Capital Investors
New York
– -$6.87M -173,875 Closed
National Pension Service
484
National Pension Service
South Korea
– -$6.14M -155,454 Closed
SFM
485
Soros Fund Management
New York
– -$4.97M -125,755 Closed
QIM
486
Quantitative Investment Management
Virginia
– -$3.02M -76,600 Closed
DCM
487
Driehaus Capital Management
Illinois
– -$2.89M -73,300 Closed
PP
488
PDT Partners
New York
– -$2.43M -61,500 Closed
Boston Partners
489
Boston Partners
Massachusetts
– -$2.28M -57,668 Closed
MFWM
490
Motley Fool Wealth Management
Virginia
– -$1.85M -46,789 Closed
TH
491
Timber Hill
Connecticut
– -$1.66M -42,096 Closed
CS
492
Candriam SCA
Luxembourg
– -$1.3M -32,952 Closed
VIA
493
Vident Investment Advisory
Georgia
– -$1.13M -28,702 Closed
HI
494
HBK Investments
Texas
– -$839K -21,250 Closed
Millennium Management
495
Millennium Management
New York
– -$621K -15,718 Closed
SGH
496
Schonfeld Group Holdings
New York
– -$494K -12,525 Closed
Nisa Investment Advisors
497
Nisa Investment Advisors
Missouri
– -$494K -12,500 Closed
HIM
498
Hillsdale Investment Management
Ontario, Canada
– -$438K -11,100 Closed
BCM
499
BlueCrest Capital Management
Jersey
– -$426K -10,784 Closed
PL
500
Perpetual Ltd
Australia
– -$310K -7,850 Closed
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