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Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$508M
2
Barclays
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.5M
2
SAC
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
Renaissance Technologies
New York
$118M
4
Prudential Financial
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$4.47M +$908K +20,492 +26%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$4.4M +$68.8K +1,554 +2%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$4.25M – – –
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$4.18M +$2.4M +54,107 +134%
GIM
130
Guild Investment Management
California
$4.11M +$4.11M +92,823 New
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
$4.05M +$4.05M +91,408 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$4M +$2.7M +60,984 +207%
SO
133
STRS Ohio
Ohio
$3.97M +$1.1M +24,784 +38%
QIM
134
Quantitative Investment Management
Virginia
$3.96M +$3.41M +76,950 +613%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$3.91M +$3.42M +77,335 +706%
ECM
136
Evergreen Capital Management
Washington
$3.88M +$166K +3,745 +4%
NVIM
137
New Vernon Investment Management
Illinois
$3.86M -$572K -12,920 -13%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M -$27.6K -623 -0.7%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.69M -$22.7M -513,987 -86%
Franklin Resources
140
Franklin Resources
California
$3.56M -$156K -3,524 -4%
Macquarie Group
141
Macquarie Group
Australia
$3.55M +$1.78M +40,100 +100%
PHS
142
Pekin Hardy Strauss
Illinois
$3.53M +$134K +3,017 +4%
CIM
143
Confluence Investment Management
Missouri
$3.52M +$4.61K +104 +0.1%
AAM
144
Advisors Asset Management
Colorado
$3.48M +$398K +8,978 +13%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$3.44M +$174K +3,938 +5%
FM
146
Foster & Motley
Ohio
$3.37M -$231K -5,215 -6%
QC
147
Quadrature Capital
United Kingdom
$3.37M +$3.37M +76,039 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$3.36M +$74.7K +1,687 +2%
TAF
149
Tredje AP-fonden
Sweden
$3.33M +$2.1M +46,175 +171%
WBC
150
Westpac Banking Corp
Australia
$3.15M +$2.84M +95,996 +897%
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