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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
Vanguard Group
Pennsylvania
$789M
2
BFA
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
Wells Fargo
California
$60.1M
4
APG Asset Management
APG Asset Management
Netherlands
$131M
5
Bessemer Group
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
501
Winslow Evans & Crocker
Massachusetts
$5.25K +$5.25K +125 New
HR
502
Howe & Rusling
New York
$5K -$16K – –
DSN
503
D. Scott Neal
Kentucky
$5K – – –
LAM
504
Lebenthal Asset Management
New York
$5K +$5K +113 New
SIC
505
Salem Investment Counselors
North Carolina
$4.37K +$4.37K +10,394 New
DOA
506
D'Orazio & Associates
Virginia
$4K – – –
MI
507
Markston International
New York
$4K +$4K +100 New
VOYA Investment Management
508
VOYA Investment Management
Georgia
$3.65K +$455 +10,843 +14%
DBT
509
Dubuque Bank & Trust
Iowa
$3K – – –
LWM
510
Lenox Wealth Management
Ohio
$3K – – –
CLOS
511
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
ACM
512
Armbruster Capital Management
New York
$3K – – –
AF
513
Allworth Financial
California
$3K – – –
MA
514
MCF Advisors
Kentucky
$3K – – –
WIC
515
Woodmont Investment Counsel
Tennessee
$3K +$3K +68 New
TRCT
516
Tower Research Capital (TRC)
New York
$3K +$3K +80 New
CB
517
Community Bank
New York
$2K -$3K -75 -60%
VNA
518
Valley National Advisers
Pennsylvania
$2K – – –
SA
519
SRH Advisors
Kansas
$2K – – –
ZB
520
Zions Bancorporation
Utah
$2K +$34 +1 +2%
SBL
521
Sargent Bickham Lagudis
Colorado
$5 +$3 +75 +150%
Swiss National Bank
522
Swiss National Bank
Switzerland
– -$81.7M -1,845,619 Closed
D.E. Shaw & Co
523
D.E. Shaw & Co
New York
– -$41.5M -936,701 Closed
AIM
524
Artemis Investment Management
United Kingdom
– -$27.8M -627,464 Closed
Balyasny Asset Management
525
Balyasny Asset Management
Illinois
– -$7.85M -177,224 Closed
19 20
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