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Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$17.2M 1,912,485 -351,430 -16%
WAM
52
Wolverine Asset Management
Illinois
$16.9M 1,835,135 +1,588,178 +643%
PPA
53
Parametric Portfolio Associates
Washington
$16.7M 1,818,018 +221,334 +14%
Bank of America
54
Bank of America
North Carolina
$16.1M 1,754,208 +592,050 +51%
KBC Group
55
KBC Group
Belgium
$16M 1,746,097 +56,629 +3%
CAI
56
Capital Advisors Inc
Oklahoma
$16M 1,737,348 +214,218 +14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$15.9M 1,730,869 -61,236 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$15M 1,640,015 +330,362 +25%
Charles Schwab
59
Charles Schwab
California
$15M 1,634,636 +75,085 +5%
VanEck Associates
60
VanEck Associates
New York
$14.7M 1,597,971 -399,722 -20%
Renaissance Technologies
61
Renaissance Technologies
New York
$14.2M 1,540,600 -3,112,100 -67%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$13.9M 1,513,567 +1,513,567 New
TA
63
Teachers Advisors
New York
$12.9M 1,404,686 +30,390 +2%
MTB
64
Mizuho Trust & Banking
Japan
$12.6M 1,369,585 +80,709 +6%
WA
65
Whitebox Advisors
Minnesota
$12.6M 1,366,430 +1,366,430 New
WFI
66
West Family Investments
California
$12.5M 1,361,822 – –
VFAM
67
Valley Forge Asset Management
Pennsylvania
$12.5M 1,359,911 -92,770 -6%
GIA
68
Gateway Investment Advisers
Ohio
$12.4M 1,351,881 +203,162 +18%
AAF
69
Andra AP-fonden
Sweden
$12.4M 1,349,200 +831,300 +161%
MAA
70
Managed Account Advisors
New Jersey
$12M 1,306,289 +49,851 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11.2M 1,221,627 – –
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$11M 1,191,803 +66,461 +6%
PMLI
73
Penn Mutual Life Insurance
Pennsylvania
$10.6M 1,156,000 – –
Wells Fargo
74
Wells Fargo
California
$10.6M 1,150,701 -130,346 -10%
IG
75
ING Group
Netherlands
$9.94M 1,080,000 -10,845 -1%
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