NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$1.12M +$26.4K +669 +2%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$1.08M -$29K -735 -3%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.08M -$24.4K -619 -2%
ICOA
204
Investment Centers of America
North Dakota
$1.08M +$89.1K +2,252 +9%
ONB
205
Old National Bancorp
Indiana
$1.06M +$155K +3,938 +17%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$1.05M +$107K +2,703 +11%
CPS
207
Counsel Portfolio Services
Ontario, Canada
$1.03M +$1.03M +26,156 New
GH
208
GAM Holding
Switzerland
$1.01M – – –
LS
209
Livforsakringsbolaget Skandia
Sweden
$998K – – –
WA
210
WealthTrust Axiom
Pennsylvania
$972K +$74.2K +1,879 +8%
GL
211
GLG LLC
New York
$953K -$1.7K -43 -0.2%
PAG
212
Private Advisor Group
New Jersey
$951K -$160K -4,053 -14%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$887K +$467K +11,818 +111%
SCP
214
Seizert Capital Partners
Michigan
$886K +$567K +14,373 +178%
GCP
215
GSA Capital Partners
United Kingdom
$885K +$454K +11,506 +105%
Asset Management One
216
Asset Management One
Japan
$882K -$102K -2,627 -10%
MCM
217
Maple Capital Management
Vermont
$866K -$123K -3,112 -12%
FA
218
FDx Advisors
Illinois
$864K -$8.01K -203 -0.9%
DnB Asset Management
219
DnB Asset Management
Norway
$848K – – –
Baird Financial Group
220
Baird Financial Group
Wisconsin
$848K -$504K -12,784 -37%
RA
221
RMR Advisors
Massachusetts
$839K – – –
HI
222
HBK Investments
Texas
$839K +$94.6K +2,396 +13%
TFCM
223
Taylor Frigon Capital Management
Arizona
$776K +$44.2K +1,114 +6%
B
224
Barings
North Carolina
$773K +$442K +11,200 +133%
MC
225
Menta Capital
California
$757K +$757K +19,185 New
7 8
9
10 11