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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 %
CMBA
551
C.M. Bidwell & Associates
Hawaii
– -$3.25M -77,388 Closed
BC
552
Brookfield Corp
Ontario, Canada
– -$2.96M -70,425 Closed
TG
553
TCW Group
California
– -$1.56M -37,168 Closed
SCM
554
Stevens Capital Management
Pennsylvania
– -$1.56M -37,029 Closed
CEP
555
Chicago Equity Partners
Illinois
– -$1.54M -36,696 Closed
DILH
556
Dai-ichi Life Holdings
Japan
– -$1.41M -33,494 Closed
Skandinaviska Enskilda Banken (SEB)
557
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.4M -33,400 Closed
MCM
558
Moore Capital Management
New York
– -$1.31M -31,250 Closed
MC
559
Menta Capital
California
– -$1.22M -29,078 Closed
OAM
560
Orinda Asset Management
California
– -$1.05M -25,000 Closed
MF
561
Magnetar Financial
Illinois
– -$1.04M -24,836 Closed
DC
562
Deere & Company
Illinois
– -$925K -22,026 Closed
HHMI
563
Howard Hughes Medical Institute
Maryland
– -$733K -17,441 Closed
DL
564
Delta Lloyd
Netherlands
– -$711K -16,938 Closed
HIM
565
Hillsdale Investment Management
Ontario, Canada
– -$474K -11,275 Closed
SWK
566
Stephen W. Kidder
– -$451K -10,750 Closed
SB
567
Suntrust Banks
Georgia
– -$408K -9,726 Closed
Voloridge Investment Management
568
Voloridge Investment Management
Florida
– -$290K -6,909 Closed
TSS
569
Two Sigma Securities
New York
– -$253K -6,023 Closed
PNC
570
Park National Corp
Ohio
– -$226K -5,379 Closed
Parallax Volatility Advisers
571
Parallax Volatility Advisers
California
– -$220K -5,234 Closed
CWM
572
Cornerstone Wealth Management
Missouri
– -$209K -5,191 Closed
Pzena Investment Management
573
Pzena Investment Management
New York
– -$214K -5,089 Closed
ATC
574
Argent Trust Co
Tennessee
– -$205K -4,891 Closed
KSA
575
Ken Stern & Associates
California
– -$195K -4,654 Closed
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