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Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$790K +$62.5K +1,700 +9%
RA
202
RMR Advisors
Massachusetts
$781K – – –
Truist Financial
203
Truist Financial
North Carolina
$761K +$135K +3,672 +22%
Jane Street
204
Jane Street
New York
$754K +$263K +7,153 +54%
Ameriprise
205
Ameriprise
Minnesota
$749K -$178K -4,797 -19%
BKBG
206
BHF Kleinwort Benson Group
Belgium
$717K -$142K -3,875 -17%
VIA
207
Vident Investment Advisory
Georgia
$702K +$34.3K +932 +5%
CA
208
Commerzbank Aktiengesellschaft
Germany
$695K -$18.5K -503 -3%
HI
209
HBK Investments
Texas
$693K -$1.61M -43,921 -70%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$693K +$436K +11,855 +169%
TFCM
211
Taylor Frigon Capital Management
Arizona
$686K -$178K -4,773 -21%
SFSIG
212
San Francisco Sentry Investment Group
California
$683K – – –
ST
213
Spot Trading
Illinois
$674K +$602K +16,377 +839%
EFS
214
Essex Financial Services
Connecticut
$654K -$19.6K -534 -3%
CFB
215
Cullen/Frost Bankers
Texas
$653K +$16.4K +445 +3%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$630K -$31.2K -851 -5%
NCCM
217
Nine Chapters Capital Management
New Jersey
$630K +$630K +17,125 New
ISL
218
Ingalls & Snyder LLC
New York
$624K -$3.67K -100 -0.6%
CAN
219
Cetera Advisor Networks
California
$623K – – –
DL
220
Delta Lloyd
Netherlands
$623K +$233K +6,348 +60%
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$617K -$771K -20,950 -56%
MC
222
Moors & Cabot
Massachusetts
$598K -$16K -432 -3%
UAS
223
United Asset Strategies
New York
$596K +$21.9K +597 +4%
US Bancorp
224
US Bancorp
Minnesota
$568K -$66.7K -1,814 -11%
SPC
225
Sigma Planning Corp
Michigan
$558K -$97.3K -2,648 -15%
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