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Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$789M
2
BFA
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
Wells Fargo
California
$60.1M
4
APG Asset Management
APG Asset Management
Netherlands
$131M
5
Bessemer Group
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kempner Capital Management
Texas
$1.79M -$59.8K -1,425 -3%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$1.79M -$61.9K -1,474 -3%
AWM
178
Arbor Wealth Management
Florida
$1.76M +$108K +2,658 +7%
BAM
179
Brave Asset Management
New Jersey
$1.75M +$98.2K +2,338 +6%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.7M +$98K +2,335 +6%
IA
181
Icon Advisers
Colorado
$1.7M -$218K -5,200 -11%
Macquarie Group
182
Macquarie Group
Australia
$1.69M -$1.69M -40,100 -50%
ICOA
183
Investment Centers of America
North Dakota
$1.67M +$90.2K +2,157 +6%
M&T Bank
184
M&T Bank
New York
$1.65M -$157K -3,746 -9%
SI
185
Stephens Inc
Arkansas
$1.63M +$91.8K +2,186 +6%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$1.58M +$110K +2,625 +7%
DnB Asset Management
187
DnB Asset Management
Norway
$1.57M +$83K +1,975 +6%
TG
188
TCW Group
California
$1.56M -$185K -4,402 -11%
CFB
189
Cullen/Frost Bankers
Texas
$1.56M -$21.5K -512 -1%
AFG
190
American Financial Group
Ohio
$1.56M – – –
SCM
191
Stevens Capital Management
Pennsylvania
$1.56M +$1.56M +37,029 New
CEP
192
Chicago Equity Partners
Illinois
$1.54M -$143K -3,410 -9%
IP
193
InvenTrust Properties
Illinois
$1.53M – – –
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$1.51M +$153K +3,653 +11%
BWM
195
BerganKDV Wealth Management
Minnesota
$1.5M +$8.94K +213 +0.6%
WSCM
196
Wellington Shields Capital Management
New York
$1.5M +$278K +6,615 +23%
CS
197
Candriam SCA
Luxembourg
$1.47M +$78.4K +1,867 +6%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$1.45M +$75.1K +1,788 +5%
HighTower Advisors
199
HighTower Advisors
Illinois
$1.42M +$405K +9,554 +40%
DILH
200
Dai-ichi Life Holdings
Japan
$1.41M – – –
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