NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

510 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.

Holders
510
Holders Change
+10
Holders Change %
+2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
149
Closed
45
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$508M
2
Barclays
2
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$55.3M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.5M
2
SAC
2
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$118M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$52.6M +$38.9M +878,108 +283%
UBS AM
27
UBS AM
Illinois
$51M +$2.25M +50,790 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$48.2M -$924K -20,857 -2%
TCIM
29
TIAA CREF Investment Management
New York
$47.7M -$341K -7,696 -0.7%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$47.4M +$35.3M +797,666 +293%
Credit Agricole
31
Credit Agricole
France
$47.1M +$459K +10,367 +1%
NIPH
32
NN Investment Partners Holdings
Netherlands
$46.2M +$46.1M +1,041,505 +75,801%
JHIU
33
Janus Henderson Investors US
Colorado
$45M +$6.51M +147,075 +17%
UBS Group
34
UBS Group
Switzerland
$44.8M -$21.4M -483,483 -32%
Deutsche Bank
35
Deutsche Bank
Germany
$43.2M +$61K +1,377 +0.1%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$42.8M -$848K -19,150 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$41.5M -$138M -3,115,781 -77%
PPA
38
Parametric Portfolio Associates
Washington
$40.6M +$15.2M +344,307 +60%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$35M -$1.79M -40,350 -5%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$34.1M +$29.7M +670,750 +670%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$32.3M +$1.62M +36,522 +5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$31.9M +$49.5K +1,117 +0.2%
Prudential Financial
43
Prudential Financial
New Jersey
$31.8M -$27.9M -630,814 -47%
AI
44
Analytic Investors
California
$30.3M +$28.5M +642,914 +1,577%
MAM
45
Martingale Asset Management
Massachusetts
$29.4M -$1.05M -23,757 -3%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.8M +$13.4M +303,125 +87%
EA
47
Emerald Acquisition
Washington
$28.3M +$28.3M +639,877 New
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$28.1M +$3.99M +90,152 +17%
AIM
49
Artemis Investment Management
United Kingdom
$27.8M +$27.8M +627,464 New
Morgan Stanley
50
Morgan Stanley
New York
$27.7M -$11.7M -264,150 -30%
1
2
3 4 5