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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$328M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$355M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$122M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$122M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$8.66M
3
Bessemer Group
3
Bessemer Group
New Jersey
$23M
4
SEI Investments
4
SEI Investments
Pennsylvania
$1.95M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$54.1M +$1.78M +36,576 +3%
EIC
27
Equity Investment Corp
Georgia
$54.1M -$3.13M -64,198 -5%
TCIM
28
TIAA CREF Investment Management
New York
$51.7M -$1.59M -32,530 -3%
Two Sigma Investments
29
Two Sigma Investments
New York
$50.6M -$11.4M -234,422 -18%
Morgan Stanley
30
Morgan Stanley
New York
$50.3M +$2.65M +54,393 +6%
PAM
31
Panagora Asset Management
Massachusetts
$49.1M +$32.4M +663,703 +193%
UBS Group
32
UBS Group
Switzerland
$48.8M +$1.52M +31,108 +3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$47.5M -$101K -2,069 -0.2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$43.6M +$3.55M +72,870 +9%
Bank of America
35
Bank of America
North Carolina
$43.5M +$6.37M +130,651 +17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$40M +$2.73M +55,975 +7%
MAM
37
Martingale Asset Management
Massachusetts
$38.7M +$1.75M +35,975 +5%
PI
38
PGGM Investments
Netherlands
$36.7M +$19.1M +392,112 +109%
Ameriprise
39
Ameriprise
Minnesota
$35.6M +$18M +369,938 +103%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$35.2M +$3.18M +65,142 +10%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$34M +$540K +11,077 +2%
Barclays
42
Barclays
United Kingdom
$33.7M +$31.1M +638,506 +1,205%
Canada Life
43
Canada Life
Manitoba, Canada
$33.6M +$3.94M +80,664 +13%
DZ Bank
44
DZ Bank
Germany
$33.1M -$753K -15,449 -2%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$32.6M -$176K -3,600 -0.5%
First Trust Advisors
46
First Trust Advisors
Illinois
$32.5M +$5.59M +114,573 +21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$31.7M +$3.01M +61,650 +10%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$31.5M +$3.72M +76,353 +13%
Deutsche Bank
49
Deutsche Bank
Germany
$31.3M +$4.34M +89,111 +16%
PPA
50
Parametric Portfolio Associates
Washington
$30.1M +$1M +20,584 +3%
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