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Annaly Capital Management
NLY

Overview Fund Activity

500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+19
Holders Change %
+3.95%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
161
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$87.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$141M
3
BFA
BlackRock Fund Advisors
California
$402M
4
Vanguard Group
Vanguard Group
Pennsylvania
$677M
5
LSV Asset Management
LSV Asset Management
Illinois
$202M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$45.6M
3
Prudential Financial
Prudential Financial
New Jersey
$55.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$29.2M
5
Citigroup
Citigroup
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
151
First Allied Advisory Services
California
$2.36M -$99.9K -2,438 -4%
AAM
152
Aberdeen Asset Management
United Kingdom
$2.33M -$142K -3,459 -6%
BC
153
Barnett & Company
Tennessee
$2.22M -$102K -2,491 -4%
MFS
154
MSI Financial Services
Massachusetts
$2.21M -$69.8K -1,702 -3%
PP
155
PDT Partners
New York
$2.2M +$2.2M +53,550 New
BB
156
Bell Bank
North Dakota
$2.13M +$251K +6,108 +13%
CIA
157
Capital Investment Advisors
Georgia
$2.1M +$194K +4,732 +10%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$2.08M +$131K +3,184 +7%
Principal Financial Group
159
Principal Financial Group
Iowa
$2.04M +$626K +15,252 +44%
NCM
160
Narwhal Capital Management
Georgia
$2.03M – – –
IA
161
Icon Advisers
Colorado
$2.01M – – –
M&T Bank
162
M&T Bank
New York
$1.98M +$113K +2,752 +6%
MIC
163
Meridian Investment Counsel
California
$1.93M -$23.6K -575 -1%
CBOA
164
Commonwealth Bank of Australia
Australia
$1.9M -$1.22M -29,638 -39%
NPC
165
National Planning Corporation
California
$1.87M -$191K -4,404 -9%
CP
166
Camelot Portfolios
Ohio
$1.81M +$10.3K +250 +0.6%
JIR
167
James Investment Research
Ohio
$1.81M +$1.81M +44,005 New
URS
168
Utah Retirement Systems
Utah
$1.75M +$3.08K +75 +0.2%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$1.74M +$582K +14,172 +50%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.71M – – –
Creative Planning
171
Creative Planning
Kansas
$1.68M +$46.2K +1,126 +3%
AI
172
Analytic Investors
California
$1.67M – – –
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$1.65M +$1.65M +40,310 New
Macquarie Group
174
Macquarie Group
Australia
$1.65M +$1.43M +34,825 +660%
AssetMark Inc
175
AssetMark Inc
California
$1.59M +$1.59M +38,639 New
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