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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$3.08M +$589K +16,033 +24%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.03M -$183K -4,966 -6%
CBOA
128
Commonwealth Bank of Australia
Australia
$2.75M +$198K +5,400 +8%
PHS
129
Pekin Hardy Strauss
Illinois
$2.61M -$62.1K -1,690 -2%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$2.58M +$30K +816 +1%
FAF
131
Fjarde Ap-fonden
Sweden
$2.53M -$95.9K -2,526 -4%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$2.47M +$761K +17,344 +44%
MAM
133
Martingale Asset Management
Massachusetts
$2.46M – – –
MC
134
Muhlenkamp & Co
Pennsylvania
$2.36M +$22.2K +604 +1%
DCM
135
Dynamic Capital Management
Jersey
$2.34M +$2.13M +58,021 +1,055%
CSS
136
Cubist Systematic Strategies
Connecticut
$2.3M +$807K +21,967 +54%
SCA
137
STALEY CAPITAL ADVISERS
Pennsylvania
$2.29M -$73.5K -2,000 -3%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$2.23M -$113K -3,075 -5%
FAAS
139
First Allied Advisory Services
California
$2.2M -$184K -4,987 -8%
IRF
140
IBM Retirement Fund
New York
$2.13M -$13.8K -376 -0.6%
NPC
141
National Planning Corporation
California
$2.12M -$223K -5,484 -10%
BC
142
Barnett & Company
Tennessee
$2.12M -$11.3K -307 -0.5%
TIM
143
Thornburg Investment Management
New Mexico
$1.96M – – –
CG
144
Clinton Group
New York
$1.95M +$1.6M +43,562 +464%
SCA
145
Secor Capital Advisors
New York
$1.92M +$672K +18,281 +54%
SO
146
STRS Ohio
Ohio
$1.89M +$1.55M +42,284 +459%
Group One Trading
147
Group One Trading
Illinois
$1.86M +$1.59M +43,329 +595%
MFAM
148
Motley Fool Asset Management
Virginia
$1.84M – – –
Creative Planning
149
Creative Planning
Kansas
$1.79M +$308K +8,375 +21%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$4.96K -135 -0.3%
4 5
6
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