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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.

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

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$157M
2
Citigroup
2
Citigroup
New York
$61.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SFWA
526
Summit Financial Wealth Advisors
Louisiana
– – -833 Closed
CK
527
Carnick & Kubik
Colorado
– – -625 Closed
JIC
528
Joel Isaacson & Co
New York
– – -575 Closed
QCG
529
Quadrant Capital Group
Ohio
$0 18 -550 -97%
BCM
530
Brookstone Capital Management
Illinois
– – -542 Closed
DVM
531
Dreman Value Management
Florida
– – -436 Closed
RFA
532
Reilly Financial Advisors
California
– – -325 Closed
AAM
533
American Asset Management
Florida
– – -250 Closed
MIM
534
Macroview Investment Management
Maryland
– – -138 Closed
W
535
Wealthfront
California
– – -116 Closed
FWM
536
Focused Wealth Management
New York
– – -106 Closed
AWM
537
Avior Wealth Management
Nebraska
– – -100 Closed
WCM
538
Wealthcare Capital Management
Virginia
– – -50 Closed
MSFP
539
Mark Sheptoff Financial Planning
Connecticut
$0 9 -38 -81%
SIM
540
Sonora Investment Management
Arizona
– – -30 Closed
SSG
541
Summit Securities Group
New York
– – -25 Closed
SFPIA
542
Stevens First Principles Investment Advisors
California
– – -25 Closed
WA
543
Waverly Advisors
Alabama
– – -1 Closed
APCM
544
Arbiter Partners Capital Management
New York
– – – –
HT
545
HAP Trading
New York
– – – –
Walleye Trading
546
Walleye Trading
New York
– – – –
WAM
547
Wolverine Asset Management
Illinois
– – – –
CFS
548
Commonwealth Financial Services
West Virginia
$0 11 – –
18 19 20 21
22