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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
162
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$425M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$167M
3
Prudential Financial
3
Prudential Financial
New Jersey
$115M
4
Invesco
4
Invesco
Georgia
$90.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$157M
2
Citigroup
2
Citigroup
New York
$61.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
101
BlackRock Investment Management
Delaware
$4.8M 127,830 -1,914 -1%
BCM
102
Buckhead Capital Management
Georgia
$4.65M 123,858 -7,203 -5%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$4.56M 121,407 -36,427 -23%
Aviva
104
Aviva
United Kingdom
$4.48M 119,461 -521 -0.4%
DA
105
Denali Advisors
California
$4.46M 118,925 +1,925 +2%
NIMI
106
Natixis Investment Managers International
France
$4.44M 118,319 -14,659 -11%
OC
107
Oppenheimer & Co
New York
$4.34M 115,524 +13,585 +13%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$4.09M 108,875 +8,397 +8%
CA
109
Cetera Advisors
Colorado
$4.07M 108,289 +2,359 +2%
RFC
110
Russell Frank Company
Washington
$4.05M 108,139 -97,945 -48%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.96M 105,400 – –
Neuberger Berman Group
112
Neuberger Berman Group
New York
$3.82M 101,895 +7,020 +7%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$3.79M 100,930 -1,094 -1%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$3.77M 100,425 -2,825 -3%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$3.74M 99,566 +52,618 +112%
SIM
116
Strategic Income Management
Washington
$3.57M 95,250 – –
Franklin Resources
117
Franklin Resources
California
$3.52M 93,726 – –
ProShare Advisors
118
ProShare Advisors
Maryland
$3.46M 92,103 +10,160 +12%
KCM
119
Kempner Capital Management
Texas
$3.32M 88,379 -3,650 -4%
TC
120
Talkot Capital
California
$3.28M 87,500 +87,500 New
MNA
121
Manning & Napier Advisors
New York
$3.16M 84,116 -487 -0.6%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$3.15M 84,072 +4,987 +6%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$3.02M 80,475 +42,550 +112%
FM
124
Foster & Motley
Ohio
$2.97M 79,222 -8,464 -10%
CIM
125
Confluence Investment Management
Missouri
$2.96M 78,791 -13,211 -14%
3 4
5
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