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Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Russell Frank Company
Washington
$1.75M -$159K -4,323 -8%
MIC
152
Meridian Investment Counsel
California
$1.75M -$64.3K -1,750 -4%
MFS
153
MSI Financial Services
Massachusetts
$1.73M -$18.3K -497 -1%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.73M – – –
CIBC World Market
155
CIBC World Market
Ontario, Canada
$1.71M -$149K -4,048 -8%
AAM
156
Aberdeen Asset Management
United Kingdom
$1.71M – – –
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$1.66M -$2.48M -67,542 -60%
SCM
158
Sterneck Capital Management
Missouri
$1.59M -$7.98K -217 -0.5%
CP
159
Camelot Portfolios
Ohio
$1.57M +$161K +4,372 +11%
NCM
160
Narwhal Capital Management
Georgia
$1.57M +$159K +4,325 +11%
URS
161
Utah Retirement Systems
Utah
$1.55M -$5.51K -150 -0.4%
Principal Financial Group
162
Principal Financial Group
Iowa
$1.53M +$278K +7,568 +22%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$40.4K +1,100 +3%
CIA
164
Capital Investment Advisors
Georgia
$1.48M +$68.6K +1,867 +5%
M&T Bank
165
M&T Bank
New York
$1.45M +$3.6K +98 +0.2%
Wellington Management Group
166
Wellington Management Group
Massachusetts
$1.42M +$23.5K +640 +2%
AFG
167
American Financial Group
Ohio
$1.36M – – –
IP
168
InvenTrust Properties
Illinois
$1.34M – – –
ICAS
169
Investors Capital Advisory Services
Massachusetts
$1.33M -$68.1K -1,853 -5%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$1.31M – – –
PG
171
PEAK6 Group
Illinois
$1.28M +$1.05M +28,441 +444%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.26M +$1.26M +34,275 New
RDM
173
Retirement Design & Management
Connecticut
$1.24M +$12.1K +328 +1%
DILH
174
Dai-ichi Life Holdings
Japan
$1.23M -$218K -5,926 -15%
CL
175
CPWM LLC
Washington
$1.22M +$1.22M +33,288 New
5 6
7
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