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Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$4.78M +$281K +6,982 +6%
CAN
127
Cetera Advisor Networks
California
$4.43M +$1.57M +37,460 +55%
CIM
128
Confluence Investment Management
Missouri
$4.33M +$989K +23,538 +30%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$4.29M +$1.42M +33,742 +49%
ACC
130
Accident Compensation Corp
New Zealand
$4.28M -$1.15M -27,338 -21%
SIM
131
Strategic Income Management
Washington
$4.26M – – –
WBC
132
Westpac Banking Corp
Australia
$4.21M +$778K +24,207 +23%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M +$612K +14,568 +17%
PHS
134
Pekin Hardy Strauss
Illinois
$3.93M +$583K +13,878 +17%
SO
135
STRS Ohio
Ohio
$3.89M +$119K +2,834 +3%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$3.84M +$3.84M +91,408 New
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$3.84M +$41.4K +986 +1%
ECM
138
Evergreen Capital Management
Washington
$3.55M -$133K -3,167 -4%
Ameriprise
139
Ameriprise
Minnesota
$3.45M -$763K -18,229 -18%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$3.42M +$155K +3,700 +5%
Franklin Resources
141
Franklin Resources
California
$3.35M -$22.1K -525 -0.7%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$3.28M +$3.28M +78,136 New
WWM
143
Willingdon Wealth Management
North Carolina
$3.28M -$1.3M -30,915 -28%
CMBA
144
C.M. Bidwell & Associates
Hawaii
$3.25M +$3.25M +77,388 New
GIBU
145
Gulf International Bank (UK)
United Kingdom
$3.23M +$336K +8,000 +12%
FAF
146
Fjarde Ap-fonden
Sweden
$3.23M +$328K +7,799 +11%
ACI
147
AMP Capital Investors
Australia
$3.21M +$786K +18,798 +32%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$3.14M -$1.68M -40,125 -35%
FM
149
Foster & Motley
Ohio
$3.13M -$64.6K -1,538 -2%
BC
150
Brookfield Corp
Ontario, Canada
$2.96M -$5.73M -136,450 -66%
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