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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
162
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
Americafirst Capital Management
California
$425M
2
LSV Asset Management
LSV Asset Management
Illinois
$167M
3
Prudential Financial
Prudential Financial
New Jersey
$115M
4
Invesco
Invesco
Georgia
$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
2
Citigroup
Citigroup
New York
$61.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Barnett & Company
Tennessee
$2.12M -$7.51K -200 -0.4%
MFS
152
MSI Financial Services
Massachusetts
$2.09M +$349K +9,301 +20%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$995K -26,509 -33%
BCP
154
Berkeley Capital Partners
Georgia
$2.01M +$2.01M +53,428 New
TIM
155
Thornburg Investment Management
New Mexico
$2M – – –
RJFSA
156
Raymond James Financial Services Advisors
Florida
$1.94M +$638K +16,999 +49%
TCM
157
Tegean Capital Management
New York
$1.88M +$1.88M +50,175 New
MFAM
158
Motley Fool Asset Management
Virginia
$1.88M – – –
NCM
159
Narwhal Capital Management
Georgia
$1.85M +$213K +5,677 +13%
NPC
160
National Planning Corporation
California
$1.85M -$116K -2,980 -6%
IA
161
Icon Advisers
Colorado
$1.84M +$397K +10,575 +28%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$1.82M +$113K +3,015 +7%
IGIM
163
I.G. Investment Management
Manitoba, Canada
$1.8M +$408K +10,870 +29%
MIC
164
Meridian Investment Counsel
California
$1.79M +$5.63K +150 +0.3%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.79M +$2.48K +66 +0.1%
CIA
166
Capital Investment Advisors
Georgia
$1.74M +$117K +3,114 +7%
BB
167
Bell Bank
North Dakota
$1.72M +$1.72M +45,720 New
M&T Bank
168
M&T Bank
New York
$1.7M -$25.2K -671 -1%
WWM
169
Willingdon Wealth Management
North Carolina
$1.7M +$1.7M +45,206 New
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$1.65M +$434K +11,567 +36%
CP
171
Camelot Portfolios
Ohio
$1.64M +$8.82K +235 +0.5%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.64M +$1.3M +34,651 +386%
URS
173
Utah Retirement Systems
Utah
$1.59M +$2.81K +75 +0.2%
SG Americas Securities
174
SG Americas Securities
New York
$1.57M -$393K -10,471 -20%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$9.38K +250 +0.6%
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