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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 Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Evergreen Capital Management
Washington
$2.95M +$264K +7,033 +10%
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$2.95M -$144K -3,825 -5%
CBOA
128
Commonwealth Bank of Australia
Australia
$2.85M +$31.3K +834 +1%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.84M -$161K -4,293 -5%
FAF
130
Fjarde Ap-fonden
Sweden
$2.7M +$180K +4,640 +7%
ESBC
131
E.S. Barr & Co
Kentucky
$2.7M -$519K -13,844 -16%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$2.64M +$646K +17,224 +32%
AAM
133
Advisors Asset Management
Colorado
$2.6M -$363K -9,683 -12%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2.59M -$873K -23,274 -25%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2.58M +$23.4K +625 +0.9%
GWM
136
Graybill Wealth Management
Illinois
$2.51M -$49.6K -1,322 -2%
SO
137
STRS Ohio
Ohio
$2.5M +$28.3K +755 +1%
PHS
138
Pekin Hardy Strauss
Illinois
$2.48M -$136K -3,632 -5%
AAM
139
Aberdeen Asset Management
United Kingdom
$2.45M +$494K +12,104 +25%
MC
140
Muhlenkamp & Co
Pennsylvania
$2.44M -$3.9K -104 -0.2%
ACI
141
AMP Capital Investors
Australia
$2.42M -$53.4K -1,425 -2%
BA
142
Bridgewater Associates
Connecticut
$2.41M +$2.01M +53,525 +499%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$2.38M +$2.38M +63,299 New
AIG
144
American International Group
New York
$2.36M -$425K -11,337 -15%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$2.33M +$2.33M +61,986 New
SCA
146
STALEY CAPITAL ADVISERS
Pennsylvania
$2.32M – – –
FAAS
147
First Allied Advisory Services
California
$2.25M -$49.2K -1,311 -2%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$2.19M -$154K -4,102 -7%
IRF
149
IBM Retirement Fund
New York
$2.16M -$2.7K -72 -0.1%
EAM
150
Eagle Asset Management
Florida
$2.14M -$15.7K -419 -0.7%
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