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Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHC
26
JFB Holdings Corp
Georgia
$56.3M -$2.69M -64,130 -5%
UBS AM
27
UBS AM
Illinois
$53.5M +$5.14M +122,413 +11%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.1M +$24.8M +591,275 +91%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$48.3M +$2.59M +61,562 +6%
JHIU
30
Janus Henderson Investors US
Colorado
$45.1M +$2.37M +56,525 +6%
Citigroup
31
Citigroup
New York
$44M +$25.5M +607,057 +138%
Morgan Stanley
32
Morgan Stanley
New York
$42.1M +$15.8M +376,757 +60%
PPA
33
Parametric Portfolio Associates
Washington
$41.9M +$3.39M +80,642 +9%
NIPH
34
NN Investment Partners Holdings
Netherlands
$40.1M -$3.67M -87,426 -8%
Bessemer Group
35
Bessemer Group
New Jersey
$38M +$37.9M +903,519 +56,435%
Deutsche Bank
36
Deutsche Bank
Germany
$37.9M -$3.08M -73,351 -8%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$33.4M +$3.1M +73,781 +10%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$32.5M +$16.9M +403,455 +109%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$32.2M -$1.02M -24,324 -3%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$32.1M +$5.37M +127,806 +20%
AI
41
Analytic Investors
California
$29.8M +$1.05M +25,031 +4%
Barclays
42
Barclays
United Kingdom
$29.5M -$33.9M -807,489 -53%
Two Sigma Investments
43
Two Sigma Investments
New York
$29.3M -$20.6M -489,652 -41%
Allianz Asset Management
44
Allianz Asset Management
Germany
$28.4M +$9.04M +215,579 +47%
MAM
45
Martingale Asset Management
Massachusetts
$27.8M -$90.4K -2,153 -0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$27.6M -$3.02M -71,875 -10%
Prudential Financial
47
Prudential Financial
New Jersey
$26.5M -$3.68M -87,504 -12%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$26.3M -$6.11M -145,365 -19%
PI
49
Putnam Investments
Massachusetts
$24.1M +$10.4M +246,705 +75%
EA
50
Emerald Acquisition
Washington
$24M -$2.83M -67,536 -11%
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