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Annaly Capital Management
NLY

Overview Fund Activity

500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+19
Holders Change %
+3.95%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
161
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$87.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$141M
3
BFA
BlackRock Fund Advisors
California
$402M
4
Vanguard Group
Vanguard Group
Pennsylvania
$677M
5
LSV Asset Management
LSV Asset Management
Illinois
$202M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$45.6M
3
Prudential Financial
Prudential Financial
New Jersey
$55.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$29.2M
5
Citigroup
Citigroup
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
176
GAM Holding
Switzerland
$1.57M +$652K +15,892 +71%
AFG
177
American Financial Group
Ohio
$1.52M – – –
AQR Capital Management
178
AQR Capital Management
Connecticut
$1.51M -$38.7K -943 -2%
IP
179
InvenTrust Properties
Illinois
$1.5M – – –
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.47M +$1.02M +24,845 +229%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$1.46M – – –
DnB Asset Management
182
DnB Asset Management
Norway
$1.45M +$808K +19,700 +126%
SG Americas Securities
183
SG Americas Securities
New York
$1.41M -$304K -7,399 -18%
SI
184
Stephens Inc
Arkansas
$1.41M +$6.24K +152 +0.4%
AAIM
185
American Assets Investment Management
California
$1.39M -$168K -4,105 -11%
CPS
186
Counsel Portfolio Services
Ontario, Canada
$1.38M – – –
DILH
187
Dai-ichi Life Holdings
Japan
$1.38M – – –
CFB
188
Cullen/Frost Bankers
Texas
$1.36M +$646K +15,744 +90%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M +$1.34M +32,600 New
RDM
190
Retirement Design & Management
Connecticut
$1.33M -$35.5K -866 -3%
ICAS
191
Investors Capital Advisory Services
Massachusetts
$1.31M -$96.7K -2,357 -7%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.31M +$105K +2,559 +9%
IRF
193
IBM Retirement Fund
New York
$1.29M -$1.13M -26,880 -47%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$1.28M +$423K +10,310 +49%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$1.26M +$22.3K +544 +2%
ONB
196
Old National Bancorp
Indiana
$1.25M +$150K +3,664 +14%
FA
197
FDx Advisors
Illinois
$1.25M +$47.1K +1,147 +4%
CS
198
Candriam SCA
Luxembourg
$1.25M +$1.25M +30,508 New
WS
199
Wedbush Securities
California
$1.23M -$97.7K -2,381 -7%
OAC
200
OMERS Administration Corp
Ontario, Canada
$1.23M – – –
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