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Annaly Capital Management
NLY

Overview Fund Activity

500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+19
Holders Change %
+3.95%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
161
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$87.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$141M
3
BFA
BlackRock Fund Advisors
California
$402M
4
Vanguard Group
Vanguard Group
Pennsylvania
$677M
5
LSV Asset Management
LSV Asset Management
Illinois
$202M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$45.6M
3
Prudential Financial
Prudential Financial
New Jersey
$55.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$29.2M
5
Citigroup
Citigroup
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$1.21M +$694K +16,902 +135%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$1.2M -$216K -5,255 -15%
TAF
203
Tredje AP-fonden
Sweden
$1.19M +$1.19M +27,000 New
BWM
204
BerganKDV Wealth Management
Minnesota
$1.19M +$1.19M +29,006 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.17M +$232K +5,653 +25%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$1.16M +$350K +8,519 +43%
DADC
207
D.A. Davidson & Co
Montana
$1.13M -$69.3K -1,689 -6%
TYCC
208
Texas Yale Capital Corp
Florida
$1.11M +$832K +20,283 +298%
QOP
209
Quinn Opportunity Partners
Virginia
$1.11M – – –
BAM
210
Brave Asset Management
New Jersey
$1.05M +$533K +12,975 +103%
SCP
211
Seizert Capital Partners
Michigan
$1.04M -$698 -17 -0.1%
QT
212
Quantbot Technologies
New York
$1.03M +$1.03M +25,123 New
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$1.03M -$774K -18,866 -43%
ACP
214
Aviance Capital Partners
Florida
$997K -$6.16K -150 -0.6%
WA
215
WealthTrust Axiom
Pennsylvania
$968K -$19.2K -467 -2%
BCM
216
Beck Capital Management
Texas
$954K +$363K +8,839 +61%
PAG
217
Private Advisor Group
New Jersey
$933K +$13.3K +323 +1%
Asset Management One
218
Asset Management One
Japan
$921K – – –
NL
219
NWAM LLC
Washington
$919K -$62.4K -1,521 -6%
BA
220
Bridgewater Associates
Connecticut
$828K -$1.81M -44,075 -69%
TFCM
221
Taylor Frigon Capital Management
Arizona
$810K -$6.28K -153 -0.8%
LGC
222
Laurel Grove Capital
California
$797K +$10.3K +250 +1%
EFS
223
Essex Financial Services
Connecticut
$784K -$369 -9 -0%
OA
224
Oxbow Advisors
Texas
$779K -$205K -5,006 -21%
WP
225
Wedgewood Partners
Missouri
$777K +$777K +18,938 New
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