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Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B
2
APG Asset Management
2
APG Asset Management
Netherlands
$323M
3
UBS Group
3
UBS Group
Switzerland
$97.9M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M
5
BlackRock
5
BlackRock
New York
$1.17B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
3
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$28.8M +$2.26M +47,453 +9%
DZ Bank
52
DZ Bank
Germany
$28.6M -$3.72M -78,304 -12%
Deutsche Bank
53
Deutsche Bank
Germany
$27M -$3.53M -74,292 -12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$26.3M +$3.57M +74,995 +16%
First Trust Advisors
55
First Trust Advisors
Illinois
$26.3M -$5.45M -114,650 -17%
AQR Capital Management
56
AQR Capital Management
Connecticut
$25.7M +$10.1M +213,133 +65%
TA
57
Teachers Advisors
New York
$25.3M +$749K +15,743 +3%
Citigroup
58
Citigroup
New York
$24.9M -$3.49M -73,440 -12%
Invesco
59
Invesco
Georgia
$24.2M +$641K +13,486 +3%
GXMC
60
Global X Management Company
New York
$23.2M +$680K +14,292 +3%
Asset Management One
61
Asset Management One
Japan
$22.9M +$189K +3,958 +0.8%
CIM
62
Chiron Investment Management
New York
$22.6M +$13.8M +289,470 +156%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$22.5M +$21.7M +455,470 +2,685%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$21.6M +$162K +3,413 +0.8%
VanEck Associates
65
VanEck Associates
New York
$21.4M +$3.59M +75,434 +20%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$21.1M -$828K -17,413 -4%
AAF
67
Andra AP-fonden
Sweden
$20.3M +$621K +13,064 +3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$19.9M -$5.58M -117,332 -22%
Bessemer Group
69
Bessemer Group
New Jersey
$19.7M -$2.72M -57,253 -12%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$19.5M +$5.76M +121,024 +42%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$19.1M +$15.5M +326,911 +436%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$18.6M +$573K +12,050 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$17.8M +$511K +10,737 +3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$17.7M +$5.5M +115,671 +45%
NIPH
75
NN Investment Partners Holdings
Netherlands
$17.7M +$1.04M +21,789 +6%
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