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Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$508M
2
Barclays
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.3M
4
NIPH
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.5M
2
SAC
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
Renaissance Technologies
New York
$118M
4
Prudential Financial
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$1.56M – – –
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$1.55M +$1.32M +29,750 +559%
AssetMark Inc
203
AssetMark Inc
California
$1.54M -$173K -3,906 -10%
MYAM
204
Meiji Yasuda Asset Management
Japan
$1.49M +$1.49M +33,706 New
AAIM
205
American Assets Investment Management
California
$1.49M -$9.65K -218 -0.6%
DILH
206
Dai-ichi Life Holdings
Japan
$1.48M – – –
First Trust Advisors
207
First Trust Advisors
Illinois
$1.47M -$7.94M -179,425 -84%
CS
208
Candriam SCA
Luxembourg
$1.46M +$111K +2,502 +8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$384K -8,674 -21%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.45M +$84.2K +1,901 +6%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.43M +$19.5K +440 +1%
RDM
212
Retirement Design & Management
Connecticut
$1.42M -$10.3K -232 -0.7%
FA
213
FDx Advisors
Illinois
$1.41M +$64.3K +1,451 +5%
TYCC
214
Texas Yale Capital Corp
Florida
$1.4M +$198K +4,466 +16%
IRF
215
IBM Retirement Fund
New York
$1.38M -$16.2K -356 -1%
WS
216
Wedbush Securities
California
$1.36M +$25.5K +576 +2%
ONB
217
Old National Bancorp
Indiana
$1.35M -$5.98K -135 -0.4%
OAC
218
OMERS Administration Corp
Ontario, Canada
$1.33M – – –
CIBC World Market
219
CIBC World Market
Ontario, Canada
$1.32M +$25.4K +574 +2%
ICAS
220
Investors Capital Advisory Services
Massachusetts
$1.3M -$112K -2,523 -8%
WSCM
221
Wellington Shields Capital Management
New York
$1.29M +$1.29M +29,080 New
Natixis Advisors
222
Natixis Advisors
Massachusetts
$1.26M +$4.96K +112 +0.4%
SCP
223
Seizert Capital Partners
Michigan
$1.26M +$128K +2,893 +11%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$1.21M -$364K -8,225 -23%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.2M -$67.1K -1,516 -5%
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