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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.

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
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
526
MCF Advisors
Kentucky
$3K – – –
CLOS
527
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
ACM
528
Armbruster Capital Management
New York
$3K – – –
AssetMark Inc
529
AssetMark Inc
California
$2K -$1.52M -30,330 -100%
SA
530
SRH Advisors
Kansas
$2K – – –
CB
531
Community Bank
New York
$2K – – –
VNA
532
Valley National Advisers
Pennsylvania
$2K – – –
ZB
533
Zions Bancorporation
Utah
$2K +$33 +1 +2%
GRP
534
Global Retirement Partners
California
$2K +$2K +40 New
LF
535
Lee Financial
Texas
$2K +$2K +49 New
AWM
536
Arbor Wealth Management
Florida
$1.87K +$34 +805 +2%
DSN
537
D. Scott Neal
Kentucky
$1K -$5K – –
HR
538
Howe & Rusling
New York
$1K -$5K – –
AWM
539
Avior Wealth Management
Nebraska
$1K +$1K +27 New
PFBT
540
Parkside Financial Bank & Trust
Missouri
$1K +$1K +27 New
BWM
541
Baystate Wealth Management
Massachusetts
$1K +$1K +27 New
LS
542
Livforsakringsbolaget Skandia
Sweden
$679 +$332 +8,316 +96%
BFM
543
Boothbay Fund Management
New York
$120 +$120 +3,000 New
MTB
544
Mizuho Trust & Banking
Japan
– -$19.7M -469,408 Closed
CCP
545
Clough Capital Partners
Massachusetts
– -$14.8M -352,122 Closed
YMRC
546
Yorktown Management & Research Company
Virginia
– -$7.24M -172,300 Closed
IGIM
547
I.G. Investment Management
Manitoba, Canada
– -$5.13M -122,071 Closed
Millennium Management
548
Millennium Management
New York
– -$5.08M -120,950 Closed
Cambridge Investment Research Advisors
549
Cambridge Investment Research Advisors
Iowa
– -$3.28M -78,136 Closed
WWM
550
Willingdon Wealth Management
North Carolina
– -$3.28M -77,997 Closed
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