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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 155 increasing their positions, 209 reducing their positions, and 62 closing their positions.

Holders
540
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
93
Increased
155
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$50.9M 1,277,282 -154,013 -11%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.4M 1,212,600 -28,700 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$47.4M 1,188,493 +490,173 +70%
TCIM
29
TIAA CREF Investment Management
New York
$46.4M 1,162,925 -130,296 -10%
JHIU
30
Janus Henderson Investors US
Colorado
$46.1M 1,156,958 +84,286 +8%
Morgan Stanley
31
Morgan Stanley
New York
$45.6M 1,143,028 +141,173 +14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$43.5M 1,091,727 -58,980 -5%
Bessemer Group
33
Bessemer Group
New Jersey
$36.6M 917,368 +12,248 +1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$35.3M 884,298 +205,888 +30%
Citigroup
35
Citigroup
New York
$34.2M 856,884 -190,750 -18%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$31.4M 787,758 -6,836 -0.9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$29.3M 735,651 -30,775 -4%
MAM
38
Martingale Asset Management
Massachusetts
$28.9M 724,297 +63,109 +10%
DZ Bank
39
DZ Bank
Germany
$28.4M 712,283 +712,283 New
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$27.3M 685,713 -77,675 -10%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$26.8M 670,979 -102,197 -13%
NIPH
42
NN Investment Partners Holdings
Netherlands
$25.7M 643,319 -312,134 -33%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$24.6M 613,518 +613,518 New
Prudential Financial
44
Prudential Financial
New Jersey
$22.5M 564,060 -66,225 -11%
Goldman Sachs
45
Goldman Sachs
New York
$22.4M 562,534 -1,398,388 -71%
GXMC
46
Global X Management Company
New York
$22.2M 556,572 +14,398 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$22M 552,700 -104,647 -16%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$21.7M 544,642 -14,150 -3%
PPA
49
Parametric Portfolio Associates
Washington
$21.5M 539,847 -458,724 -46%
Canada Life
50
Canada Life
Manitoba, Canada
$21.3M 531,498 -31,843 -6%
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