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Annaly Capital Management
NLY

Overview Fund Activity

519 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.

Holders
519
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.87%
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
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DIS
551
Diversified Investment Strategies
Louisiana
– – -13,700 Closed
SIM
552
Strategic Investment Management
Virginia
– – -12,297 Closed
Bank of Nova Scotia
553
Bank of Nova Scotia
Ontario, Canada
– – -11,800 Closed
CWA
554
Cypress Wealth Advisors
California
– – -11,106 Closed
FTI
555
Fiduciary Trust International
Massachusetts
– – -11,057 Closed
TF
556
Tompkins Financial
New York
– – -9,920 Closed
BL
557
Balentine LLC
Georgia
– – -9,492 Closed
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
– – -7,641 Closed
Victory Capital Management
559
Victory Capital Management
Texas
– – -7,455 Closed
SCM
560
Southport Capital Management
Tennessee
– – -4,225 Closed
AIM
561
Arcadia Investment Management
Michigan
– – -800 Closed
BBHC
562
Brown Brothers Harriman & Co
New York
– – -600 Closed
PAI
563
Pittenger & Anderson Inc
Nebraska
– – -300 Closed
HI
564
Hudock Inc
Pennsylvania
– – -100 Closed
MSFP
565
Mark Sheptoff Financial Planning
Connecticut
$0 37 – –
DRZID
566
DePrince Race & Zollo Inc (DRZ)
Florida
– – – –
AIU
567
Algebris Investments (UK)
United Kingdom
– – – –
BCI
568
Brinker Capital Investments
Pennsylvania
$0 1 – –
HT
569
HAP Trading
New York
– – – –
CFS
570
Commonwealth Financial Services
West Virginia
$0 45 – –
CCA
571
Catalyst Capital Advisors
New York
– – – –
PRCM
572
Pine River Capital Management
Minnesota
– – – –
AIS
573
Accurate Investment Solutions
Pennsylvania
– – – –
Walleye Trading
574
Walleye Trading
New York
– – – –
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