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Annaly Capital Management
NLY

Overview Fund Activity

521 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-21
Holders Change %
-3.87%
% of All Funds
13.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
206
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$130M
2
Wells Fargo
2
Wells Fargo
California
$160M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$121M
2
Bank of America
2
Bank of America
North Carolina
$36.7M
3
UBS Group
3
UBS Group
Switzerland
$46.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$189K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$52.7M -$4.09M -84,778 -7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$51.7M -$248K -5,150 -0.5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$47.5M +$36.8M +764,052 +345%
Morgan Stanley
29
Morgan Stanley
New York
$47.1M -$7.46M -154,749 -14%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$47.1M -$1.24M -25,675 -3%
UBS Group
31
UBS Group
Switzerland
$46.7M -$37.7M -783,118 -45%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$42.3M +$3.59M +74,523 +9%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$39.6M +$1.35M +28,092 +4%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$38.4M +$36.8M +764,494 +2,347%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$36.8M +$1.01M +21,025 +3%
Bank of America
36
Bank of America
North Carolina
$36.7M -$46.1M -956,843 -56%
MAM
37
Martingale Asset Management
Massachusetts
$36.5M +$2.55M +52,808 +7%
Invesco
38
Invesco
Georgia
$36.3M -$12.2M -252,186 -25%
DZ Bank
39
DZ Bank
Germany
$33.5M -$7.6M -157,741 -19%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$33M -$88.5K -1,837 -0.3%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$32.4M -$21.6M -447,852 -40%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M +$28.4M +588,558 +861%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$30.5M +$98.8K +2,050 +0.3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$30.3M +$14.7M +304,969 +94%
Canada Life
45
Canada Life
Manitoba, Canada
$29.3M +$3.22M +66,896 +12%
PPA
46
Parametric Portfolio Associates
Washington
$28.8M +$1.65M +34,190 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$28.4M +$1.4M +29,100 +5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$27.4M +$3.58M +74,273 +15%
Deutsche Bank
49
Deutsche Bank
Germany
$26.7M +$5.1M +105,717 +24%
Prudential Financial
50
Prudential Financial
New Jersey
$26.6M -$5.95M -123,445 -18%
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