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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
162
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
Americafirst Capital Management
California
$425M
2
LSV Asset Management
LSV Asset Management
Illinois
$167M
3
Prudential Financial
Prudential Financial
New Jersey
$115M
4
Invesco
Invesco
Georgia
$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
2
Citigroup
Citigroup
New York
$61.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Analytic Investors
California
$1.53M -$7.18M -191,322 -82%
Creative Planning
177
Creative Planning
Kansas
$1.5M -$196K -5,230 -12%
AAIM
178
American Assets Investment Management
California
$1.43M +$214K +5,695 +18%
AQR Capital Management
179
AQR Capital Management
Connecticut
$1.42M -$503K -13,404 -26%
VKH
180
Virtu KCG Holdings
New York
$1.4M +$815K +21,711 +139%
AFG
181
American Financial Group
Ohio
$1.39M – – –
IP
182
InvenTrust Properties
Illinois
$1.37M – – –
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$1.34M – – –
T
184
TOBAM
France
$1.33M +$1.33M +35,377 New
PG
185
PEAK6 Group
Illinois
$1.32M -$383K -10,200 -23%
Squarepoint
186
Squarepoint
New York
$1.3M +$1.3M +34,675 New
Principal Financial Group
187
Principal Financial Group
Iowa
$1.3M +$14.1K +376 +1%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$1.29M -$128K -3,408 -9%
ICAS
189
Investors Capital Advisory Services
Massachusetts
$1.29M -$87.9K -2,344 -6%
SI
190
Stephens Inc
Arkansas
$1.28M +$42.6K +1,136 +3%
DCM
191
Dupont Capital Management
Delaware
$1.26M – – –
CPS
192
Counsel Portfolio Services
Ontario, Canada
$1.26M +$278K +7,408 +28%
DILH
193
Dai-ichi Life Holdings
Japan
$1.26M – – –
RDM
194
Retirement Design & Management
Connecticut
$1.25M -$34.6K -921 -3%
WS
195
Wedbush Securities
California
$1.22M -$6.75K -180 -0.6%
ICOA
196
Investment Centers of America
North Dakota
$1.14M +$113K +2,980 +11%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$1.14M +$105K +2,808 +10%
OAC
198
OMERS Administration Corp
Ontario, Canada
$1.13M +$659K +17,550 +141%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.1M +$74.8K +1,994 +7%
DADC
200
D.A. Davidson & Co
Montana
$1.1M +$31.4K +838 +3%
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