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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 164 reducing their positions, and 46 closing their positions.

Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
164
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$19.2M 1,941,335 +50,421 +3%
NFA
52
Nationwide Fund Advisors
Ohio
$18.1M 1,838,582 -258,158 -12%
CAI
53
Capital Advisors Inc
Oklahoma
$18.1M 1,832,982 +95,634 +6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$17.6M 1,783,503 +52,634 +3%
Canada Life
55
Canada Life
Manitoba, Canada
$17.3M 1,749,020 +109,005 +7%
Charles Schwab
56
Charles Schwab
California
$16.1M 1,632,719 -1,917 -0.1%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M 1,599,159 -782,600 -33%
MAM
58
Martingale Asset Management
Massachusetts
$15.8M 1,596,516 +1,328,851 +496%
VanEck Associates
59
VanEck Associates
New York
$15M 1,515,689 -82,282 -5%
Barclays
60
Barclays
United Kingdom
$15M 1,661,435 -251,050 -13%
MTB
61
Mizuho Trust & Banking
Japan
$14.4M 1,456,705 +87,120 +6%
GC
62
Guggenheim Capital
Illinois
$14.2M 1,436,048 -558,204 -28%
TA
63
Teachers Advisors
New York
$14M 1,417,836 +13,150 +0.9%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$14M 1,414,484 -996,659 -41%
WFI
65
West Family Investments
California
$13.4M 1,361,822 – –
GIA
66
Gateway Investment Advisers
Ohio
$13.3M 1,351,291 -590 -0%
AAF
67
Andra AP-fonden
Sweden
$13.3M 1,349,200 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$13M 1,316,504 -885,599 -40%
VFAM
69
Valley Forge Asset Management
Pennsylvania
$12.7M 1,282,574 -77,337 -6%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$12.3M 1,250,979 +59,176 +5%
YMRC
71
Yorktown Management & Research Company
Virginia
$12.3M 1,250,000 +1,250,000 New
BJ
72
BlackRock Japan
Japan
$12.3M 1,241,511 +185,025 +18%
WHRC
73
W.H. Reaves & Co
New Jersey
$12.2M 1,236,125 +366,725 +42%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$12.1M 1,221,627 – –
Wells Fargo
75
Wells Fargo
California
$11.9M 1,203,213 +52,512 +5%
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