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Annaly Capital Management
NLY

Overview Fund Activity

519 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
519
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.87%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$23.6M 2,253,364 +103,516 +5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$23.5M 2,235,168 +220,230 +11%
CS
53
Credit Suisse
Switzerland
$22.8M 2,170,351 +83,686 +4%
GXMC
54
Global X Management Company
New York
$22.8M 2,168,697 +805,681 +59%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$22.1M 2,105,171 -171,408 -8%
ACM
56
Aviance Capital Management
Florida
$21.6M 2,060,408 -144,134 -7%
Credit Agricole
57
Credit Agricole
France
$21M 1,998,587 -2,251,856 -53%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$20.9M 1,989,375 +96,308 +5%
JIR
59
James Investment Research
Ohio
$20.6M 1,965,984 +387,811 +25%
MTB
60
Mizuho Trust & Banking
Japan
$19.7M 1,877,631 +394,511 +27%
Charles Schwab
61
Charles Schwab
California
$19.2M 1,828,952 +135,182 +8%
TA
62
Teachers Advisors
New York
$19M 1,807,593 +212,817 +13%
BlackRock
63
BlackRock
New York
$18.9M 1,802,070 +111,823 +7%
Stifel Financial
64
Stifel Financial
Missouri
$18M 1,709,666 -68,215 -4%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$17.9M 1,703,659 +522,897 +44%
AAF
66
Andra AP-fonden
Sweden
$17.7M 1,686,700 +168,900 +11%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$16.6M 1,581,475 +11,922 +0.8%
PI
68
PGGM Investments
Netherlands
$16.5M 1,568,169 +757,537 +93%
NFA
69
Nationwide Fund Advisors
Ohio
$16.3M 1,552,169 -90,231 -5%
American Century Companies
70
American Century Companies
Missouri
$15.4M 1,465,004 – –
VanEck Associates
71
VanEck Associates
New York
$14.8M 1,408,895 +28,906 +2%
CCP
72
Clough Capital Partners
Massachusetts
$14.8M 1,408,487 +1,408,487 New
GIA
73
Gateway Investment Advisers
Ohio
$14.7M 1,404,576 -228,905 -14%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$14.7M 1,397,417 +25,107 +2%
WFI
75
West Family Investments
California
$14.3M 1,361,822 – –
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