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Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B
2
APG Asset Management
2
APG Asset Management
Netherlands
$323M
3
UBS Group
3
UBS Group
Switzerland
$97.9M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M
5
BlackRock
5
BlackRock
New York
$1.17B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
3
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$54.4M -$53.4M -1,122,921 -50%
EIC
27
Equity Investment Corp
Georgia
$51.9M -$848K -17,834 -2%
PI
28
PGGM Investments
Netherlands
$51M +$15.3M +321,177 +43%
Morgan Stanley
29
Morgan Stanley
New York
$50.9M +$1.9M +39,879 +4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$50.7M -$8.23M -173,051 -14%
TCIM
31
TIAA CREF Investment Management
New York
$50.6M +$160K +3,358 +0.3%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$46.4M +$11.9K +250 +0%
Canada Life
33
Canada Life
Manitoba, Canada
$46M +$13.3M +281,066 +41%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$45.3M +$2.71M +56,913 +6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$44.1M +$5.12M +107,550 +13%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$41.3M +$8.2M +172,457 +25%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$39.9M +$8.85M +184,147 +29%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$39.7M +$27.8M +585,117 +234%
SCM
39
Sterling Capital Management
North Carolina
$39.1M -$26.8M -562,556 -41%
CS
40
Credit Suisse
Switzerland
$37.4M +$11.5M +241,580 +44%
Barclays
41
Barclays
United Kingdom
$37M +$4.16M +87,506 +13%
MAM
42
Martingale Asset Management
Massachusetts
$35.7M -$2.03M -42,612 -5%
Ameriprise
43
Ameriprise
Minnesota
$35.4M +$666K +14,006 +2%
Bank of America
44
Bank of America
North Carolina
$33.7M -$8.72M -183,356 -21%
WHRC
45
W.H. Reaves & Co
New Jersey
$33.3M +$5.97M +125,500 +22%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$31.4M -$397K -8,345 -1%
PPA
47
Parametric Portfolio Associates
Washington
$31.3M +$1.87M +39,311 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$30.9M – – –
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$30.1M +$28.2M +593,307 +1,503%
Prudential Financial
50
Prudential Financial
New Jersey
$29.1M +$1.43M +29,977 +5%
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