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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+22
Holders Change %
+4.25%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
94
Increased
154
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$1.71M -$4.18M -104,802 -71%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M +$1.7M +42,708 New
GC
178
Globeflex Capital
California
$1.65M +$1.65M +41,482 New
ICOA
179
Investment Centers of America
North Dakota
$1.65M +$60.3K +1,514 +4%
FTIOP
180
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.63M +$1.18M +29,550 +260%
NPC
181
National Planning Corporation
California
$1.62M -$292K -7,091 -15%
M&T Bank
182
M&T Bank
New York
$1.6M +$37.1K +929 +2%
KCM
183
Kempner Capital Management
Texas
$1.58M -$126K -3,150 -7%
CFB
184
Cullen/Frost Bankers
Texas
$1.56M +$72.9K +1,828 +5%
CS
185
Candriam SCA
Luxembourg
$1.56M +$164K +4,110 +12%
SI
186
Stephens Inc
Arkansas
$1.52M -$22.3K -559 -1%
AFG
187
American Financial Group
Ohio
$1.48M – – –
HighTower Advisors
188
HighTower Advisors
Illinois
$1.47M +$142K +3,584 +11%
IP
189
InvenTrust Properties
Illinois
$1.46M – – –
WSCM
190
Wellington Shields Capital Management
New York
$1.46M +$31.1K +779 +2%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$1.4M -$1.61M -40,125 -53%
CCM
192
Cadence Capital Management
Massachusetts
$1.37M +$229K +5,733 +20%
ST
193
Spot Trading
Illinois
$1.36M +$1.32M +32,975 +3,025%
QI
194
QS Investors
New York
$1.35M -$5.65M -141,575 -81%
NVIM
195
New Vernon Investment Management
Illinois
$1.35M -$498K -12,500 -27%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$1.34M -$35.1K -880 -3%
FAAS
197
First Allied Advisory Services
California
$1.34M +$32.8K +822 +3%
DILIC
198
Dai-ichi Life Insurance Company
Japan
$1.34M +$1.34M +33,494 New
Principal Financial Group
199
Principal Financial Group
Iowa
$1.32M +$12.3K +308 +0.9%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.3M +$141K +3,525 +12%
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