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Annaly Capital Management
NLY

Overview Fund Activity

599 hedge funds and large institutions have $7.36B invested in Annaly Capital Management in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 218 increasing their positions, 183 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
97
Increased
218
Reduced
183
Closed
88
Calls
$15M
Puts
$38M
Net Calls
-$23M
Net Calls Change
-$1.47M

Top Buyers

1
BlackRock
BlackRock
New York
$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
3
Wells Fargo
Wells Fargo
California
$106M
4
State Street
State Street
Massachusetts
$434M
5
Renaissance Technologies
Renaissance Technologies
New York
$93.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$28.8M
2
Principal Financial Group
Principal Financial Group
Iowa
$1.68M
3
Goldman Sachs
Goldman Sachs
New York
$68.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$53.7M +$7.3M +185,003 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$51.7M +$2.46M +62,563 +5%
PI
28
PGGM Investments
Netherlands
$49.1M +$1.64M +41,669 +3%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$44.1M +$5.33M +135,769 +14%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$43.6M +$1.98M +50,292 +5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$42.7M +$7.61M +193,804 +22%
Morgan Stanley
32
Morgan Stanley
New York
$39.9M -$19.3M -492,460 -33%
Citigroup
33
Citigroup
New York
$38.9M +$10.6M +271,008 +38%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$38.4M -$3.47M -88,462 -8%
First Trust Advisors
35
First Trust Advisors
Illinois
$36M +$14.1M +360,061 +65%
Canada Life
36
Canada Life
Manitoba, Canada
$35.9M -$348K -9,091 -1%
PPA
37
Parametric Portfolio Associates
Washington
$34.2M +$1.95M +49,541 +6%
CS
38
Credit Suisse
Switzerland
$33.6M -$6.18M -157,219 -16%
Charles Schwab
39
Charles Schwab
California
$33.3M +$2.01M +51,253 +6%
SOADOR
40
State of Alaska Department of Revenue
Alaska
$32.9M +$15.4M +391,648 +88%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$32.5M +$2.81M +71,574 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$32.3M +$3.09M +78,550 +11%
AIM
43
Artemis Investment Management
United Kingdom
$30.5M +$22.4M +571,239 +277%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$29.3M +$774K +19,708 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$28.8M -$88.4M -2,251,500 -75%
TCIM
46
TIAA CREF Investment Management
New York
$28.2M +$1.27M +32,236 +5%
Invesco
47
Invesco
Georgia
$27.9M +$3.48M +88,553 +14%
WHRC
48
W.H. Reaves & Co
New Jersey
$27.5M -$2.95M -75,000 -10%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$24.9M +$958K +24,379 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$23.1M -$29.8M -758,747 -56%
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