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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$5.58M 565,053 -143,123 -20%
ASRS
102
Arizona State Retirement System
Arizona
$5.26M 532,800 +532,800 New
NIMI
103
Natixis Investment Managers International
France
$5.25M 531,910 +6,401 +1%
Nomura Asset Management
104
Nomura Asset Management
Japan
$5.19M 525,343 +6,143 +1%
BCM
105
Buckhead Capital Management
Georgia
$5.17M 524,243 -7,650 -1%
BIM
106
BlackRock Investment Management
Delaware
$5.12M 518,975 -14,810 -3%
SFM
107
Soros Fund Management
New York
$4.97M 503,018 +503,018 New
Aviva
108
Aviva
United Kingdom
$4.74M 479,929 -22,985 -5%
DA
109
Denali Advisors
California
$4.62M 468,000 +27,000 +6%
LPL Financial
110
LPL Financial
California
$4.61M 452,257 +26,525 +6%
CA
111
Cetera Advisors
Colorado
$4.18M 423,719 +14,540 +4%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$4.16M 421,600 +421,600 New
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$4.08M 412,998 -21,800 -5%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$4.03M 408,095 +38,715 +10%
OC
115
Oppenheimer & Co
New York
$4.03M 407,754 +72,982 +22%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$3.97M 401,913 +12,504 +3%
SIM
117
Strategic Income Management
Washington
$3.76M 381,000 – –
Neuberger Berman Group
118
Neuberger Berman Group
New York
$3.75M 379,500 -1,873 -0.5%
Franklin Resources
119
Franklin Resources
California
$3.7M 374,904 -24,505 -6%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3.65M 369,471 -8,347 -2%
KCM
121
Kempner Capital Management
Texas
$3.63M 368,115 – –
CIM
122
Confluence Investment Management
Missouri
$3.63M 368,007 – –
FM
123
Foster & Motley
Ohio
$3.46M 350,742 -167,463 -32%
ESBC
124
E.S. Barr & Co
Kentucky
$3.39M 343,075 -41,275 -11%
MNA
125
Manning & Napier Advisors
New York
$3.34M 338,413 +245,993 +266%
3 4
5
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