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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$328M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$355M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$122M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$122M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$8.66M
3
Bessemer Group
3
Bessemer Group
New Jersey
$23M
4
SEI Investments
4
SEI Investments
Pennsylvania
$1.95M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$29.1M +$9.68M +198,527 +50%
Prudential Financial
52
Prudential Financial
New Jersey
$28.4M +$1.42M +29,134 +5%
WHRC
53
W.H. Reaves & Co
New Jersey
$28.1M +$12.2M +250,000 +77%
Charles Schwab
54
Charles Schwab
California
$27.2M +$1.69M +34,754 +7%
CS
55
Credit Suisse
Switzerland
$26.5M +$1.25M +25,643 +5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$26.1M +$8.96M +183,729 +52%
TA
57
Teachers Advisors
New York
$25.2M +$888K +18,207 +4%
Invesco
58
Invesco
Georgia
$24.1M -$12.6M -258,060 -34%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$612K -12,548 -3%
Asset Management One
60
Asset Management One
Japan
$23.3M +$292K +5,977 +1%
GXMC
61
Global X Management Company
New York
$23.1M +$1.27M +26,009 +6%
Bessemer Group
62
Bessemer Group
New Jersey
$23M -$33.5M -686,654 -59%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$22.5M -$187K -3,840 -0.8%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$22M +$22M +451,277 New
AAF
65
Andra AP-fonden
Sweden
$20.2M +$1.52M +31,127 +8%
Stifel Financial
66
Stifel Financial
Missouri
$18.6M -$1.21M -24,881 -6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$18.5M -$327K -6,698 -2%
VanEck Associates
68
VanEck Associates
New York
$18.3M -$3.2M -65,708 -15%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$17.7M +$1.91M +39,257 +12%
NIPH
70
NN Investment Partners Holdings
Netherlands
$17M -$847K -17,373 -5%
AG
71
Aperio Group
California
$16.3M +$2.11M +43,205 +15%
ACM
72
Aviance Capital Management
Florida
$16M -$1.79M -36,668 -10%
AAM
73
Advisors Asset Management
Colorado
$16M -$453K -9,281 -3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$15.9M +$8.46M +173,580 +113%
NFA
75
Nationwide Fund Advisors
Ohio
$15.6M +$3.94M +80,846 +34%
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