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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+22
Holders Change %
+4.25%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
94
Increased
154
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Confluence Investment Management
Missouri
$4.11M – – –
SIM
127
Strategic Income Management
Washington
$4.04M -$957 -24 -0%
ACC
128
Accident Compensation Corp
New Zealand
$3.82M -$245K -6,140 -6%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$3.72M -$3.73M -93,631 -50%
SO
130
STRS Ohio
Ohio
$3.65M -$40.1K -1,005 -1%
Squarepoint
131
Squarepoint
New York
$3.64M +$2.61M +65,440 +254%
ECM
132
Evergreen Capital Management
Washington
$3.56M +$183K +4,600 +5%
PHS
133
Pekin Hardy Strauss
Illinois
$3.54M -$191K -4,801 -5%
KBC Group
134
KBC Group
Belgium
$3.44M -$1.42M -35,489 -29%
Citadel Advisors
135
Citadel Advisors
Florida
$3.42M +$3.42M +85,831 New
Creative Planning
136
Creative Planning
Kansas
$3.39M +$1.51M +37,888 +81%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$3.27M -$1.64M -41,000 -33%
ACI
138
AMP Capital Investors
Australia
$3.25M +$167K +4,146 +5%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$3.21M -$33.3K -834 -1%
AAM
140
Aberdeen Asset Management
United Kingdom
$3.18M +$467K +11,702 +17%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.17M -$292K -7,322 -8%
AG
142
Advisor Group
Arizona
$3.09M +$570K +14,288 +23%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$3.08M +$15.9K +400 +0.5%
FAF
144
Fjarde Ap-fonden
Sweden
$2.83M -$234K -5,862 -8%
XK
145
Xact Kapitalforvaltning
Sweden
$2.74M +$73K +1,830 +3%
ProShare Advisors
146
ProShare Advisors
Maryland
$2.72M +$412K +10,339 +18%
FM
147
Foster & Motley
Ohio
$2.7M -$269K -6,747 -9%
SCM
148
Sterneck Capital Management
Missouri
$2.66M +$2.55M +63,950 +2,391%
Franklin Resources
149
Franklin Resources
California
$2.65M -$538K -13,480 -17%
CAN
150
Cetera Advisor Networks
California
$2.62M -$1.58M -39,687 -38%
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