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Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Beck Capital Management
Texas
$2.87M +$732K +17,426 +34%
AAM
152
Aberdeen Asset Management
United Kingdom
$2.86M +$472K +11,247 +20%
XK
153
Xact Kapitalforvaltning
Sweden
$2.8M +$2.8M +66,749 New
DA
154
Denali Advisors
California
$2.67M -$3.09M -73,650 -54%
AG
155
Advisor Group
Arizona
$2.65M -$37.1K -883 -1%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.59M +$460K +10,946 +22%
MC
157
Muhlenkamp & Co
Pennsylvania
$2.57M -$93.3K -2,221 -4%
VRS
158
Virginia Retirement Systems
Virginia
$2.5M +$252K +6,000 +11%
AAIM
159
American Assets Investment Management
California
$2.46M +$1.04M +24,875 +74%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$2.46M +$424K +10,098 +21%
ProShare Advisors
161
ProShare Advisors
Maryland
$2.43M -$118K -2,821 -5%
BB
162
Bell Bank
North Dakota
$2.41M +$113K +2,681 +5%
MYAM
163
Meiji Yasuda Asset Management
Japan
$2.37M +$952K +22,663 +67%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$2.36M +$1.85K +44 +0.1%
CIA
165
Capital Investment Advisors
Georgia
$2.13M -$26.4K -629 -1%
BC
166
Barnett & Company
Tennessee
$2.1M -$25.9K -616 -1%
NCM
167
Narwhal Capital Management
Georgia
$2.07M – – –
Creative Planning
168
Creative Planning
Kansas
$1.98M +$217K +5,155 +12%
URS
169
Utah Retirement Systems
Utah
$1.95M +$177K +4,225 +10%
NVIM
170
New Vernon Investment Management
Illinois
$1.95M -$1.71M -40,750 -47%
CP
171
Camelot Portfolios
Ohio
$1.93M +$19.2K +457 +1%
CBOA
172
Commonwealth Bank of Australia
Australia
$1.91M -$9.46K -225 -0.5%
NPC
173
National Planning Corporation
California
$1.91M +$119K +2,907 +7%
MIC
174
Meridian Investment Counsel
California
$1.85M -$60.5K -1,441 -3%
GH
175
GAM Holding
Switzerland
$1.82M -$344K -8,183 -16%
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