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Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$43.8M 4,763,805 +1,064,692 +29%
TCIM
27
TIAA CREF Investment Management
New York
$39.4M 4,292,301 -163,547 -4%
Goldman Sachs
28
Goldman Sachs
New York
$39.3M 4,281,452 -978,710 -19%
Invesco
29
Invesco
Georgia
$34.4M 3,738,599 -1,274,881 -25%
LSV Asset Management
30
LSV Asset Management
Illinois
$32.4M 3,525,529 -49,300 -1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$29.1M 3,163,200 -3,161,173 -50%
American Century Companies
32
American Century Companies
Missouri
$29.1M 3,162,585 -1,795,436 -36%
JHIU
33
Janus Henderson Investors US
Colorado
$28.6M 3,115,900 -409,354 -12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$27.2M 2,960,193 -327,930 -10%
Credit Agricole
35
Credit Agricole
France
$26.8M 2,918,669 +806,888 +38%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$26.1M 2,840,887 +235,293 +9%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$23.9M 2,603,886 +604,487 +30%
Artisan Partners
38
Artisan Partners
Wisconsin
$22.6M 2,456,302 +297,954 +14%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$22.2M 2,411,143 +595,252 +33%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M 2,381,759 +23,200 +1%
ClearBridge Investments
41
ClearBridge Investments
New York
$20.7M 2,252,282 -570 -0%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$20.2M 2,202,103 -41,948 -2%
AI
43
Analytic Investors
California
$19.9M 2,162,435 -6,879,476 -76%
NFA
44
Nationwide Fund Advisors
Ohio
$19.3M 2,096,740 +187,632 +10%
CS
45
Credit Suisse
Switzerland
$19.2M 2,093,041 +216,120 +12%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$19.2M 2,092,709 +197,849 +10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$19.2M 2,088,064 +360,273 +21%
GC
48
Guggenheim Capital
Illinois
$18.3M 1,994,252 -372,707 -16%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$17.8M 1,933,700 +75,300 +4%
Stifel Financial
50
Stifel Financial
Missouri
$17.3M 1,890,914 +214,320 +13%
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