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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 %
Carson Wealth (CWM LLC)
476
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
BIG
477
Bellwether Investment Group
Tennessee
$22K +$22K +560 New
PCP
478
Proficio Capital Partners
Massachusetts
$20K -$17K -427 -46%
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$20K -$3.03K -75 -13%
DAM
480
Delta Asset Management
Tennessee
$20K – – –
KLWA
481
Kelly Lawrence W & Associates
California
$20K – – –
BKA
482
Brick & Kyle Associates
Pennsylvania
$20K – – –
CAW
483
Cornerstone Advisors (Washington)
Washington
$19K -$31.3K -787 -62%
EWM
484
Endurance Wealth Management
Rhode Island
$17K – – –
KT
485
Kanaly Trust
Texas
$16K -$1.12K -28 -7%
FCA
486
Florence Capital Advisors
New York
$16K +$16K +406 New
VIA
487
Vantage Investment Advisors
Pennsylvania
$15K -$279 -7 -2%
MCM
488
MV Capital Management
Maryland
$15K – – –
WAS
489
Winch Advisory Services
Wisconsin
$14K +$364 +9 +3%
IWM
490
IHT Wealth Management
Illinois
$14K +$14K +335 New
RFM
491
Royal Fund Management
Florida
$14K +$14K +352 New
RPG
492
Risk Paradigm Group
Texas
$14K – – –
VCM
493
Versant Capital Management
Arizona
$13K +$13K +330 New
TWMP
494
Taylor Wealth Management Partners
Massachusetts
$12K – – –
PRS
495
Pinkerton Retirement Specialists
Idaho
$11K -$8.13K -210 -43%
JIC
496
Joel Isaacson & Co
New York
$11K – – –
PA
497
Parallel Advisors
California
$11K +$11K +286 New
BFEC
498
Benjamin F. Edwards & Company
Missouri
$10K -$10K -250 -50%
TCM
499
Tradewinds Capital Management
Washington
$10K -$4.27K -105 -30%
CCM
500
Cribstone Capital Management
Maine
$10K -$3.65K -89 -27%
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