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Annaly Capital Management
NLY

Overview Fund Activity

500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+19
Holders Change %
+3.95%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
161
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$87.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
BFA
3
BlackRock Fund Advisors
California
$402M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$677M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$202M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$45.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$55.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.2M
5
Citigroup
5
Citigroup
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$45.1M -$981K -23,899 -2%
TCIM
27
TIAA CREF Investment Management
New York
$44.6M +$252K +6,129 +0.6%
Credit Agricole
28
Credit Agricole
France
$43.2M +$2.53M +61,536 +6%
Goldman Sachs
29
Goldman Sachs
New York
$42M +$17.3M +420,587 +70%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$40.5M -$2.07M -50,475 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$40M +$8.6M +209,646 +27%
Morgan Stanley
32
Morgan Stanley
New York
$36.5M -$2.13M -51,976 -6%
JHIU
33
Janus Henderson Investors US
Colorado
$35.7M +$3.18M +77,575 +10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$34.1M +$1.04M +25,225 +3%
Citigroup
35
Citigroup
New York
$29.8M -$37.3M -907,789 -56%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$29.5M +$1.84M +44,778 +7%
Allianz Asset Management
37
Allianz Asset Management
Germany
$29.2M -$50.4M -1,229,071 -63%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$28.4M – – –
MAM
39
Martingale Asset Management
Massachusetts
$28.2M +$4.26M +103,726 +18%
GIA
40
Gateway Investment Advisers
Ohio
$25.4M +$4.8M +117,051 +23%
PPA
41
Parametric Portfolio Associates
Washington
$23.5M +$212K +5,159 +0.9%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$123K +3,007 +0.6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$21.2M +$2.65M +64,517 +14%
CS
44
Credit Suisse
Switzerland
$21.2M -$16.5M -401,234 -44%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$21.2M +$2.48M +60,350 +13%
American Century Companies
46
American Century Companies
Missouri
$20.7M -$7.16M -174,358 -26%
NFA
47
Nationwide Fund Advisors
Ohio
$20.1M -$257K -6,258 -1%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$19.9M +$16.6M +405,200 +504%
Stifel Financial
49
Stifel Financial
Missouri
$18.9M +$241K +5,868 +1%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$18.1M -$967K -23,575 -5%
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