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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 93 funds opening new positions, 155 increasing their positions, 209 reducing their positions, and 62 closing their positions.

Holders
540
Holders Change
+21
Holders Change %
+4.05%
% 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
93
Increased
155
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 Market Value Shares Shares
Change 		Shares
Change %
AC
51
Ascend Capital
California
$21.1M 2,113,883 +2,113,883 New
CS
52
Credit Suisse
Switzerland
$21.1M 2,111,988 -58,363 -3%
Credit Agricole
53
Credit Agricole
France
$20.1M 2,017,865 +19,278 +1%
JIM
54
Jupiter Investment Management
United Kingdom
$19.5M 1,951,482 +1,927,297 +7,969%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$19M 1,904,425 +712,021 +60%
ACM
56
Aviance Capital Management
Florida
$18.9M 1,896,449 -163,959 -8%
TA
57
Teachers Advisors
New York
$18.6M 1,867,876 +60,283 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$18.6M 1,867,435 -121,940 -6%
Charles Schwab
59
Charles Schwab
California
$18.3M 1,836,589 +7,637 +0.4%
BlackRock
60
BlackRock
New York
$17.2M 1,724,837 -77,233 -4%
Stifel Financial
61
Stifel Financial
Missouri
$17.2M 1,720,662 +10,996 +0.6%
Asset Management One
62
Asset Management One
Japan
$17M 1,701,393 +1,610,971 +1,782%
PI
63
Putnam Investments
Massachusetts
$16.8M 1,683,186 -611,557 -27%
Deutsche Bank
64
Deutsche Bank
Germany
$16.4M 1,644,342 -1,962,004 -54%
NFA
65
Nationwide Fund Advisors
Ohio
$16.1M 1,617,760 +65,591 +4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$15.9M 1,597,575 +16,100 +1%
AAF
67
Andra AP-fonden
Sweden
$15.5M 1,558,300 -128,400 -8%
American Century Companies
68
American Century Companies
Missouri
$15.4M 1,546,915 +81,911 +6%
VanEck Associates
69
VanEck Associates
New York
$15.4M 1,542,443 +133,548 +9%
PI
70
PGGM Investments
Netherlands
$15.4M 1,541,686 -26,483 -2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$14.5M 1,454,571 +395,062 +37%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$14M 1,403,968 +515,644 +58%
AAM
73
Advisors Asset Management
Colorado
$13.7M 1,371,476 +434,854 +46%
WFI
74
West Family Investments
California
$13.6M 1,361,822 – –
WHRC
75
W.H. Reaves & Co
New Jersey
$13M 1,304,500 +12,050 +0.9%
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