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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+22
Holders Change %
+4.25%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
94
Increased
154
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$2.6M -$1.05M -26,232 -29%
MCM
152
Maltese Capital Management
New York
$2.49M +$2.49M +62,500 New
BCM
153
Beck Capital Management
Texas
$2.4M -$328K -8,217 -12%
CBOA
154
Commonwealth Bank of Australia
Australia
$2.39M +$578K +14,494 +32%
BB
155
Bell Bank
North Dakota
$2.38M +$92.1K +2,310 +4%
VRS
156
Virginia Retirement Systems
Virginia
$2.37M – – –
MC
157
Muhlenkamp & Co
Pennsylvania
$2.32M -$121K -3,044 -5%
Macquarie Group
158
Macquarie Group
Australia
$2.26M +$664K +16,650 +42%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$2.24M -$1.4M -35,153 -38%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.13M -$111K -2,794 -5%
MYAM
161
Meiji Yasuda Asset Management
Japan
$2.12M -$130K -3,255 -6%
SCM
162
Stuyvesant Capital Management
New York
$2.03M +$2.03M +50,981 New
CIA
163
Capital Investment Advisors
Georgia
$2M -$15.7K -394 -0.8%
NCM
164
Narwhal Capital Management
Georgia
$1.97M – – –
BC
165
Barnett & Company
Tennessee
$1.93M -$62K -1,556 -3%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$1.92M -$415K -10,414 -18%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$557K -13,972 -23%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.88M +$432K +10,722 +30%
URS
169
Utah Retirement Systems
Utah
$1.85M -$1.99K -50 -0.1%
CP
170
Camelot Portfolios
Ohio
$1.84M +$7.1K +178 +0.4%
PG
171
PEAK6 Group
Illinois
$1.82M +$1.04M +26,059 +134%
BAM
172
Brave Asset Management
New Jersey
$1.74M +$77.4K +1,942 +5%
MIC
173
Meridian Investment Counsel
California
$1.73M -$33.9K -850 -2%
GH
174
GAM Holding
Switzerland
$1.73M -$4.03K -101 -0.2%
CCMH
175
Cornerstone Capital Management Holdings
New York
$1.72M -$4.13M -103,504 -71%
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