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Annaly Capital Management
NLY

Overview Fund Activity

483 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
483
Holders Change
-31
Holders Change %
-6.03%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
195
Reduced
164
Closed
61
Calls
$20.8M
Puts
$26.7M
Net Calls
-$5.9M
Net Calls Change
+$29.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$379M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
Citigroup
4
Citigroup
New York
$111M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$85.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18M
4
BFA
4
BlackRock Fund Advisors
California
$335M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$54.7M 1,315,041 +76,533 +6%
Invesco
27
Invesco
Georgia
$52.1M 1,253,370 -3,485 -0.3%
American Century Companies
28
American Century Companies
Missouri
$51.6M 1,239,505 -118,198 -9%
Legal & General Group
29
Legal & General Group
United Kingdom
$49.5M 1,189,654 +7,885 +0.7%
Renaissance Technologies
30
Renaissance Technologies
New York
$48.4M 1,163,175 +621,975 +115%
TCIM
31
TIAA CREF Investment Management
New York
$46.3M 1,113,962 +73,427 +7%
UBS AM
32
UBS AM
Illinois
$38.5M 924,778 -23,778 -3%
LSV Asset Management
33
LSV Asset Management
Illinois
$37.2M 893,707 +169,350 +23%
JHIU
34
Janus Henderson Investors US
Colorado
$36.7M 881,314 -79,611 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$34.2M 822,031 -121,761 -13%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$27.1M 651,399 +38,980 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$26.9M 646,094 +112,725 +21%
GC
38
Guggenheim Capital
Illinois
$24.6M 591,740 +6,678 +1%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M 589,640 +65,675 +13%
ClearBridge Investments
40
ClearBridge Investments
New York
$23.4M 563,213 +24,225 +4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$23.3M 561,013 +288,982 +106%
Barclays
42
Barclays
United Kingdom
$22.6M 565,979 +130,772 +30%
Artisan Partners
43
Artisan Partners
Wisconsin
$22.4M 539,587 -384,731 -42%
Credit Agricole
44
Credit Agricole
France
$22M 527,945 +199,241 +61%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$20.8M 499,850 +239,808 +92%
VanEck Associates
46
VanEck Associates
New York
$20.8M 499,423 +79,232 +19%
NFA
47
Nationwide Fund Advisors
Ohio
$19.9M 477,277 +21,250 +5%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$19.7M 473,715 +12,645 +3%
CS
49
Credit Suisse
Switzerland
$19.5M 469,230 -72,682 -13%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$19.3M 464,600 +231,450 +99%
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