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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, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
163
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 Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$3.25M -$19.7K -500 -0.6%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$3.24M -$1.85M -46,930 -36%
ProShare Advisors
128
ProShare Advisors
Maryland
$3.24M -$541K -13,716 -14%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M -$390K -9,880 -11%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.16M -$88.2K -2,234 -3%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$3.12M +$3.12M +79,085 New
AAM
132
Advisors Asset Management
Colorado
$3.12M -$1.25M -31,682 -29%
QIM
133
Quantitative Investment Management
Virginia
$3.02M +$3.02M +76,600 New
CBOA
134
Commonwealth Bank of Australia
Australia
$2.96M +$13.8K +350 +0.5%
AIG
135
American International Group
New York
$2.93M -$762K -19,292 -21%
DCM
136
Driehaus Capital Management
Illinois
$2.89M +$2.89M +73,300 New
ECM
137
Evergreen Capital Management
Washington
$2.83M +$2.83M +71,706 New
PHS
138
Pekin Hardy Strauss
Illinois
$2.75M -$54.1K -1,371 -2%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$2.69M +$2.69M +68,227 New
GWM
140
Graybill Wealth Management
Illinois
$2.69M +$2.69M +68,231 New
FAF
141
Fjarde Ap-fonden
Sweden
$2.65M -$63.1K -1,550 -2%
SO
142
STRS Ohio
Ohio
$2.6M +$567K +14,367 +28%
ACI
143
AMP Capital Investors
Australia
$2.58M -$874K -22,414 -25%
MC
144
Muhlenkamp & Co
Pennsylvania
$2.57M +$40.6K +1,029 +2%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$2.46M +$69.1K +1,750 +3%
SCA
146
STALEY CAPITAL ADVISERS
Pennsylvania
$2.45M -$14.8K -375 -0.6%
PP
147
PDT Partners
New York
$2.43M +$2.43M +61,500 New
FAAS
148
First Allied Advisory Services
California
$2.42M +$59.7K +1,512 +3%
SCA
149
Secor Capital Advisors
New York
$2.39M +$327K +8,276 +16%
IRF
150
IBM Retirement Fund
New York
$2.32M -$11.1K -276 -0.5%
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