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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
151
Boston Partners
Massachusetts
$2.28M +$2.28M +57,668 New
EAM
152
Eagle Asset Management
Florida
$2.27M +$2.27M +57,564 New
BC
153
Barnett & Company
Tennessee
$2.24M -$35.1K -888 -2%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$2.1M -$125K -3,167 -6%
TIM
155
Thornburg Investment Management
New Mexico
$2.1M – – –
AQR Capital Management
156
AQR Capital Management
Connecticut
$2.02M -$5.59M -141,578 -73%
NPC
157
National Planning Corporation
California
$1.99M -$71.3K -1,810 -3%
MFAM
158
Motley Fool Asset Management
Virginia
$1.97M – – –
AAM
159
Aberdeen Asset Management
United Kingdom
$1.9M +$59.8K +1,513 +3%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$5.88K -149 -0.3%
MIC
161
Meridian Investment Counsel
California
$1.88M – – –
SG Americas Securities
162
SG Americas Securities
New York
$1.86M -$1.33M -37,250 -42%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.85M – – –
MFWM
164
Motley Fool Wealth Management
Virginia
$1.85M +$566K +14,331 +44%
MFS
165
MSI Financial Services
Massachusetts
$1.83M -$33K -835 -2%
M&T Bank
166
M&T Bank
New York
$1.82M +$267K +6,758 +17%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$1.79M +$11.7K +295 +0.7%
PG
168
PEAK6 Group
Illinois
$1.79M +$411K +10,411 +30%
Creative Planning
169
Creative Planning
Kansas
$1.78M -$138K -3,495 -7%
NCM
170
Narwhal Capital Management
Georgia
$1.73M +$44.4K +1,125 +3%
CP
171
Camelot Portfolios
Ohio
$1.72M +$29.7K +753 +2%
CIA
172
Capital Investment Advisors
Georgia
$1.71M +$125K +3,168 +8%
URS
173
Utah Retirement Systems
Utah
$1.67M +$8.88K +225 +0.5%
TH
174
Timber Hill
Connecticut
$1.66M +$1.66M +42,096 New
SCM
175
Sterneck Capital Management
Missouri
$1.65M -$58K -1,468 -3%
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