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Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$508M
2
Barclays
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.5M
2
SAC
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
Renaissance Technologies
New York
$118M
4
Prudential Financial
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
501
MCF Advisors
Kentucky
$3K – – –
CLOS
502
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
ZB
503
Zions Bancorporation
Utah
$3K +$52 +1 +2%
DBT
504
Dubuque Bank & Trust
Iowa
$3K +$3K +73 New
PAI
505
Pittenger & Anderson Inc
Nebraska
$3K +$3K +75 New
VNA
506
Valley National Advisers
Pennsylvania
$2K – – –
CAW
507
Cornerstone Advisors (Washington)
Washington
$2K – – –
SBL
508
Sargent Bickham Lagudis
Colorado
$2K – – –
HI
509
Hudock Inc
Pennsylvania
$1K +$1K +25 New
CA
510
Commerzbank Aktiengesellschaft
Germany
$640 -$30 -688 -5%
FHC
511
First Heartland Consultants
Missouri
$342 +$80 +1,807 +30%
Arrowstreet Capital
512
Arrowstreet Capital
Massachusetts
– -$19.9M -485,675 Closed
Artisan Partners
513
Artisan Partners
Wisconsin
– -$15.8M -384,575 Closed
Capital Fund Management (CFM)
514
Capital Fund Management (CFM)
France
– -$7.9M -192,449 Closed
Janney Montgomery Scott
515
Janney Montgomery Scott
Pennsylvania
– -$3.4M -82,921 Closed
Cambridge Investment Research Advisors
516
Cambridge Investment Research Advisors
Iowa
– -$2.61M -63,501 Closed
HIM
517
Hillsdale Investment Management
Ontario, Canada
– -$655K -15,950 Closed
TG
518
TLP Group
Illinois
– -$616K -15,000 Closed
DTL
519
Dynamic Technology Lab
Singapore
– -$572K -13,949 Closed
Squarepoint
520
Squarepoint
New York
– -$522K -12,725 Closed
CCMH
521
Cornerstone Capital Management Holdings
New York
– -$485K -11,831 Closed
SCA
522
Secor Capital Advisors
New York
– -$391K -9,526 Closed
PL
523
Perpetual Ltd
Australia
– -$253K -6,175 Closed
CCC
524
Chelsea Counsel Company
California
– -$251K -6,125 Closed
CD
525
Carl Domino
Florida
– -$206K -5,018 Closed
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