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Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$508M
2
Barclays
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.5M
2
SAC
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
Renaissance Technologies
New York
$118M
4
Prudential Financial
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
176
Commonwealth Bank of Australia
Australia
$2.03M -$22.1K -499 -1%
MIC
177
Meridian Investment Counsel
California
$2.02M -$66.3K -1,496 -3%
IA
178
Icon Advisers
Colorado
$2.02M -$151K -3,400 -7%
CP
179
Camelot Portfolios
Ohio
$2.01M +$62.1K +1,402 +3%
JG
180
Jefferies Group
New York
$1.96M +$1.96M +44,172 New
KCM
181
Kempner Capital Management
Texas
$1.96M -$1.96M -44,239 -50%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$1.95M +$839K +18,943 +76%
FAAS
183
First Allied Advisory Services
California
$1.91M -$634K -14,346 -25%
M&T Bank
184
M&T Bank
New York
$1.91M -$231K -5,218 -11%
NPC
185
National Planning Corporation
California
$1.9M +$22.5K +514 +1%
URS
186
Utah Retirement Systems
Utah
$1.87M -$13.3K -300 -0.7%
Creative Planning
187
Creative Planning
Kansas
$1.86M +$38.9K +879 +2%
TG
188
TCW Group
California
$1.84M +$1.2M +27,171 +189%
Principal Financial Group
189
Principal Financial Group
Iowa
$1.84M -$368K -8,315 -17%
MF
190
Magnetar Financial
Illinois
$1.8M +$1.39M +31,296 +332%
AWM
191
Arbor Wealth Management
Florida
$1.8M +$1.64M +37,226 +1,058%
CEP
192
Chicago Equity Partners
Illinois
$1.78M +$1.57M +35,471 +765%
BAM
193
Brave Asset Management
New Jersey
$1.74M +$609K +13,747 +54%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.69M +$109K +2,457 +7%
ICOA
195
Investment Centers of America
North Dakota
$1.69M +$1.69M +37,707 New
CFB
196
Cullen/Frost Bankers
Texas
$1.67M +$196K +4,418 +13%
AFG
197
American Financial Group
Ohio
$1.64M – – –
SI
198
Stephens Inc
Arkansas
$1.62M +$96.8K +2,186 +6%
IP
199
InvenTrust Properties
Illinois
$1.62M – – –
BWM
200
BerganKDV Wealth Management
Minnesota
$1.57M +$290K +6,550 +23%
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