NLY icon

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 %
Aviva
101
Aviva
United Kingdom
$4.62M 502,914 -4,630 -0.9%
AG
102
Aperio Group
California
$4.5M 490,074 -56,352 -10%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$4.33M 434,798 -4,100 -0.9%
Bessemer Group
104
Bessemer Group
New Jersey
$4.11M 447,406 – –
AAM
105
Advisors Asset Management
Colorado
$4.07M 442,693 -70,846 -14%
DA
106
Denali Advisors
California
$4.05M 441,000 +14,400 +3%
LPL Financial
107
LPL Financial
California
$3.99M 425,732 -201,918 -32%
CA
108
Cetera Advisors
Colorado
$3.77M 409,179 +1,331 +0.3%
Franklin Resources
109
Franklin Resources
California
$3.67M 399,409 -133,366 -25%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$3.67M 399,010 -861,582 -68%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$3.59M 389,409 -44,273 -10%
FIM
112
Frontier Investment Management
Texas
$3.55M 385,733 +13,181 +4%
ESBC
113
E.S. Barr & Co
Kentucky
$3.53M 384,350 +64,575 +20%
ProShare Advisors
114
ProShare Advisors
Maryland
$3.52M 382,637 -34,310 -8%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$3.51M 381,373 -173,586 -31%
SIM
116
Strategic Income Management
Washington
$3.5M 381,000 – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3.47M 377,818 +14,120 +4%
AIG
118
American International Group
New York
$3.44M 374,177 -14,167 -4%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$3.4M 369,380 -139,461 -27%
BA
120
BlackRock Advisors
Delaware
$3.39M 368,299 +232,443 +171%
KCM
121
Kempner Capital Management
Texas
$3.38M 368,115 +58,700 +19%
CIM
122
Confluence Investment Management
Missouri
$3.38M 368,007 +290 +0.1%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M 360,980 +31,703 +10%
SG Americas Securities
124
SG Americas Securities
New York
$3.29M 357,875 +80,416 +29%
ACI
125
AMP Capital Investors
Australia
$3.26M 354,145 – –
3 4
5
6 7