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Annaly Capital Management
NLY

Overview Fund Activity

650 hedge funds and large institutions have $8.5B invested in Annaly Capital Management in 2019 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 300 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+51
Holders Change %
+8.51%
% of All Funds
14.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
106
Increased
300
Reduced
144
Closed
43
Calls
$7.35M
Puts
$19.5M
Net Calls
-$12.1M
Net Calls Change
+$10.9M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$253M
2
BlackRock
BlackRock
New York
$1.31B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
4
Renaissance Technologies
Renaissance Technologies
New York
$172M
5
UBS Group
UBS Group
Switzerland
$157M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M
2
Deutsche Bank
Deutsche Bank
Germany
$53.2M
3
Canada Life
Canada Life
Manitoba, Canada
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$168M
5
Asset Management One
Asset Management One
Japan
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$61.2M +$22.1M +554,141 +57%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$55.2M +$930K +23,284 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$55M +$2.45M +61,196 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$53.2M -$41.8M -1,046,591 -44%
PI
30
PGGM Investments
Netherlands
$50M – – –
Morgan Stanley
31
Morgan Stanley
New York
$46.8M +$6.27M +156,812 +15%
PPA
32
Parametric Portfolio Associates
Washington
$45.2M +$10.4M +261,451 +30%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$44.5M +$153K +3,820 +0.3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$44.2M +$719K +18,001 +2%
CS
35
Credit Suisse
Switzerland
$40.2M +$6.02M +150,631 +18%
Citadel Advisors
36
Citadel Advisors
Florida
$37.6M +$8.36M +209,320 +29%
Charles Schwab
37
Charles Schwab
California
$37.6M +$3.73M +93,407 +11%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$36.9M -$7.98M -199,701 -18%
SOADOR
39
State of Alaska Department of Revenue
Alaska
$35.2M +$1.65M +41,194 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$34.6M +$1.75M +43,850 +5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$29.9M +$144K +3,593 +0.5%
Invesco
42
Invesco
Georgia
$28.1M -$234K -5,864 -0.8%
WHRC
43
W.H. Reaves & Co
New Jersey
$28M -$11K -275 -0%
TCIM
44
TIAA CREF Investment Management
New York
$27.7M -$995K -24,908 -3%
First Trust Advisors
45
First Trust Advisors
Illinois
$27.6M -$9M -225,281 -25%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$26.7M -$6.41M -160,439 -19%
MAM
47
Martingale Asset Management
Massachusetts
$26.6M +$11.2M +280,031 +73%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$25.8M +$2.35M +58,795 +10%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$25.5M +$4.79K +119 +0%
AIM
50
Artemis Investment Management
United Kingdom
$25.3M -$5.85M -146,148 -19%
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