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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 177 reducing their positions, and 60 closing their positions.

Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
164
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$425M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$167M
3
Prudential Financial
3
Prudential Financial
New Jersey
$115M
4
Invesco
4
Invesco
Georgia
$90.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$157M
2
Citigroup
2
Citigroup
New York
$61.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JHC
26
JFB Holdings Corp
Georgia
$55.1M 1,467,625 -45,204 -3%
Bank of America
27
Bank of America
North Carolina
$51.3M 1,365,968 +185,412 +16%
UBS AM
28
UBS AM
Illinois
$42.2M 1,123,929 -100,334 -8%
TCIM
29
TIAA CREF Investment Management
New York
$40.5M 1,079,388 +18,805 +2%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$38.9M 1,036,773 -142,550 -12%
Credit Agricole
31
Credit Agricole
France
$37.2M 990,708 +193,076 +24%
Morgan Stanley
32
Morgan Stanley
New York
$35.3M 941,224 -418,099 -31%
CS
33
Credit Suisse
Switzerland
$34.5M 918,199 -106,090 -10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$30.2M 805,875 +9,000 +1%
JHIU
35
Janus Henderson Investors US
Colorado
$29.7M 791,497 +94,825 +14%
Deutsche Bank
36
Deutsche Bank
Germany
$28.7M 763,915 -396,867 -34%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$26M 692,700 +25,964 +4%
American Century Companies
38
American Century Companies
Missouri
$25.4M 678,231 -67,390 -9%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$25.3M 674,918 -29,668 -4%
Artisan Partners
40
Artisan Partners
Wisconsin
$25.2M 671,416 -33,772 -5%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$24.2M 646,029 -361,621 -36%
PI
42
Putnam Investments
Massachusetts
$23M 613,491 +42,982 +8%
Goldman Sachs
43
Goldman Sachs
New York
$22.6M 603,171 -126,896 -17%
MAM
44
Martingale Asset Management
Massachusetts
$21.9M 583,372 +184,243 +46%
PPA
45
Parametric Portfolio Associates
Washington
$21.3M 568,463 -56,849 -9%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$21.3M 566,872 -80,294 -12%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$20.4M 542,423 +12,521 +2%
ClearBridge Investments
48
ClearBridge Investments
New York
$19.8M 527,216 -23,375 -4%
GIA
49
Gateway Investment Advisers
Ohio
$18.8M 501,267 +163,444 +48%
NFA
50
Nationwide Fund Advisors
Ohio
$18.6M 494,862 +35,216 +8%
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