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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$8.21K +208 +0.5%
CG
177
Clinton Group
New York
$1.58M -$511K -12,939 -24%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.53M +$250K +6,330 +20%
IA
179
Icon Advisers
Colorado
$1.52M +$1.52M +38,375 New
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$1.5M +$1.5M +37,925 New
CIBC World Market
181
CIBC World Market
Ontario, Canada
$1.49M -$343K -8,692 -19%
IGIM
182
I.G. Investment Management
Manitoba, Canada
$1.47M +$1.47M +37,101 New
AFG
183
American Financial Group
Ohio
$1.46M – – –
ICAS
184
Investors Capital Advisory Services
Massachusetts
$1.45M +$15.2K +384 +1%
IP
185
InvenTrust Properties
Illinois
$1.44M – – –
Ameriprise
186
Ameriprise
Minnesota
$1.42M +$613K +15,299 +76%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$1.4M – – –
RJFSA
188
Raymond James Financial Services Advisors
Florida
$1.37M +$627K +15,875 +84%
Principal Financial Group
189
Principal Financial Group
Iowa
$1.35M -$298K -7,544 -18%
RDM
190
Retirement Design & Management
Connecticut
$1.35M +$11.8K +299 +0.9%
DCM
191
Dupont Capital Management
Delaware
$1.33M +$1.33M +33,700 New
DILH
192
Dai-ichi Life Holdings
Japan
$1.32M – – –
SI
193
Stephens Inc
Arkansas
$1.31M +$179K +4,546 +16%
GT
194
Glenmede Trust
Pennsylvania
$1.31M +$1.21M +30,627 +1,248%
CS
195
Candriam SCA
Luxembourg
$1.3M +$172K +4,363 +15%
WS
196
Wedbush Securities
California
$1.29M +$273K +6,919 +27%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$1.28M +$997K +25,239 +355%
AAIM
198
American Assets Investment Management
California
$1.28M +$1.28M +32,323 New
JG
199
Jefferies Group
New York
$1.14M +$944K +23,929 +487%
VIA
200
Vident Investment Advisory
Georgia
$1.13M +$379K +9,605 +50%
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