NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
176
Westpac Banking Corp
Australia
$1.2M -$418K -11,366 -26%
MFWM
177
Motley Fool Wealth Management
Virginia
$1.19M +$398K +10,826 +50%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.19M +$410K +11,161 +52%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$1.15M -$64.5K -1,750 -5%
Comerica Bank
180
Comerica Bank
Texas
$1.1M +$585K +15,905 +113%
MF
181
Magnetar Financial
Illinois
$1.07M +$1.07M +29,146 New
CS
182
Candriam SCA
Luxembourg
$1.05M -$18.4K -500 -2%
SI
183
Stephens Inc
Arkansas
$1.05M +$36.6K +995 +4%
PAG
184
Private Advisor Group
New Jersey
$1.04M +$68.9K +1,872 +7%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$1.04M +$365K +9,926 +54%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$1.03M -$56.3K -1,532 -5%
DADC
187
D.A. Davidson & Co
Montana
$1.02M +$43.8K +1,193 +5%
WS
188
Wedbush Securities
California
$944K -$1.18M -32,190 -56%
GH
189
GAM Holding
Switzerland
$938K +$440K +11,981 +88%
ICOA
190
Investment Centers of America
North Dakota
$930K +$95.3K +2,560 +11%
LS
191
Livforsakringsbolaget Skandia
Sweden
$929K – – –
Asset Management One
192
Asset Management One
Japan
$928K – – –
MCM
193
Maple Capital Management
Vermont
$920K -$151K -4,109 -14%
VKH
194
Virtu KCG Holdings
New York
$909K -$1.77M -48,060 -66%
GL
195
GLG LLC
New York
$888K -$3.42K -93 -0.4%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$877K +$45K +1,223 +5%
MNA
197
Manning & Napier Advisors
New York
$848K +$848K +23,105 New
ONB
198
Old National Bancorp
Indiana
$844K +$47.8K +1,299 +6%
WA
199
WealthTrust Axiom
Pennsylvania
$836K +$34K +925 +4%
FA
200
FDx Advisors
Illinois
$812K +$34.9K +949 +4%
6 7
8
9 10