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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 %
BWM
201
BerganKDV Wealth Management
Minnesota
$1.27M -$153K -3,826 -11%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$1.24M +$798 +20 +0.1%
WS
203
Wedbush Securities
California
$1.21M -$96.5K -2,419 -7%
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
$1.2M +$1.2M +30,001 New
ONB
205
Old National Bancorp
Indiana
$1.17M -$48.2K -1,209 -4%
PAG
206
Private Advisor Group
New Jersey
$1.15M -$190K -4,675 -14%
MFS
207
MSI Financial Services
Massachusetts
$1.12M -$94K -2,357 -8%
FA
208
FDx Advisors
Illinois
$1.11M +$20.8K +522 +2%
Simplex Trading
209
Simplex Trading
Illinois
$1.09M +$1.07M +26,768 +4,050%
DnB Asset Management
210
DnB Asset Management
Norway
$1.08M -$406K -10,175 -27%
TYCC
211
Texas Yale Capital Corp
Florida
$1.08M -$180K -4,511 -14%
DADC
212
D.A. Davidson & Co
Montana
$1.07M +$1.07M +26,771 New
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$195K -4,877 -16%
WA
214
WESPAC Advisors
California
$1.03M +$1.03M +25,803 New
SG Americas Securities
215
SG Americas Securities
New York
$1.02M -$159K -3,985 -13%
Jane Street
216
Jane Street
New York
$1.02M +$71.8K +1,800 +8%
AA
217
Apriem Advisors
California
$1M +$58.5K +1,466 +6%
AAIM
218
American Assets Investment Management
California
$997K -$1.34M -33,570 -57%
PE
219
Point72 Europe
United Kingdom
$997K +$997K +25,000 New
IRF
220
IBM Retirement Fund
New York
$993K +$14.8K +353 +2%
CWM
221
CIBC World Markets
New York
$977K – – –
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$969K -$534K -13,400 -36%
QOP
223
Quinn Opportunity Partners
Virginia
$957K – – –
WA
224
WealthTrust Axiom
Pennsylvania
$953K -$39.4K -988 -4%
ACM
225
Arlington Capital Management
Illinois
$950K +$950K +23,819 New
7 8
9
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