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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 164 reducing their positions, and 46 closing their positions.

Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
164
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$48.8M 1,237,175 +852,025 +221%
UBS AM
27
UBS AM
Illinois
$48.3M 1,224,263 +33,312 +3%
Bank of America
28
Bank of America
North Carolina
$46.6M 1,180,556 +742,004 +169%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$46.6M 1,179,323 -215,750 -15%
Deutsche Bank
30
Deutsche Bank
Germany
$45.8M 1,160,782 -208,976 -15%
TCIM
31
TIAA CREF Investment Management
New York
$41.9M 1,060,583 -12,492 -1%
CS
32
Credit Suisse
Switzerland
$40.4M 1,024,289 +501,029 +96%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$39.8M 1,007,650 +1,007,650 New
Credit Agricole
34
Credit Agricole
France
$31.5M 797,632 +67,965 +9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$31.5M 796,875 +6,075 +0.8%
American Century Companies
36
American Century Companies
Missouri
$29.4M 745,621 -45,025 -6%
Goldman Sachs
37
Goldman Sachs
New York
$28.8M 730,067 -340,296 -32%
Artisan Partners
38
Artisan Partners
Wisconsin
$27.8M 705,188 +91,112 +15%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$27.8M 704,586 -5,636 -0.8%
JHIU
40
Janus Henderson Investors US
Colorado
$27.5M 696,672 -82,303 -11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$26.3M 666,736 +438,917 +193%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$26M 657,350 +6,378 +1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$25.5M 647,166 +125,150 +24%
PPA
44
Parametric Portfolio Associates
Washington
$24.7M 625,312 +170,807 +38%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$23.8M 602,854 -137,194 -19%
PI
46
Putnam Investments
Massachusetts
$22.5M 570,509 +570,509 New
QI
47
QS Investors
New York
$22.3M 564,475 +564,475 New
ClearBridge Investments
48
ClearBridge Investments
New York
$21.7M 550,591 -12,480 -2%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$20.9M 529,902 +6,725 +1%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$19.2M 486,500 +3,075 +0.6%
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