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Annaly Capital Management
NLY

Overview Fund Activity

500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
500
Holders Change
+19
Holders Change %
+3.95%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
161
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$87.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
BFA
3
BlackRock Fund Advisors
California
$402M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$677M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$202M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$45.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$55.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.2M
5
Citigroup
5
Citigroup
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHRC
51
W.H. Reaves & Co
New Jersey
$18M +$721K +17,568 +4%
PMLI
52
Penn Mutual Life Insurance
Pennsylvania
$17.8M – – –
Charles Schwab
53
Charles Schwab
California
$17.3M -$230K -5,604 -1%
RFC
54
Russell Frank Company
Washington
$16.5M +$12.1M +294,783 +273%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$16.4M +$8.25M +201,133 +102%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$16M -$7.29M -177,635 -31%
Artisan Partners
57
Artisan Partners
Wisconsin
$15.8M -$11.8M -286,841 -43%
TA
58
Teachers Advisors
New York
$15.7M +$1.14M +27,766 +8%
MTB
59
Mizuho Trust & Banking
Japan
$15.3M +$314K +7,647 +2%
ClearBridge Investments
60
ClearBridge Investments
New York
$14.7M -$6.95M -169,225 -32%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$14.5M +$991K +24,155 +7%
AAF
62
Andra AP-fonden
Sweden
$14.5M -$1.11M -27,151 -7%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M +$2.38M +58,075 +20%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$14M +$5.9M +143,675 +73%
WFI
65
West Family Investments
California
$14M – – –
Millennium Management
66
Millennium Management
New York
$13.8M +$13.8M +335,933 New
BlackRock
67
BlackRock
New York
$13.5M +$363K +8,837 +3%
Canada Life
68
Canada Life
Manitoba, Canada
$13.4M +$1.49M +36,264 +12%
VanEck Associates
69
VanEck Associates
New York
$13.2M -$1.93M -46,945 -13%
PI
70
Putnam Investments
Massachusetts
$13.1M -$12M -293,444 -48%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M -$4.33M -105,475 -25%
Barclays
72
Barclays
United Kingdom
$12.7M +$5.85M +146,237 +85%
Two Sigma Investments
73
Two Sigma Investments
New York
$12.7M +$12.5M +305,403 +6,846%
BJ
74
BlackRock Japan
Japan
$12.7M -$36.8K -896 -0.3%
GXMC
75
Global X Management Company
New York
$12.6M -$1.58M -38,617 -11%
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