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Annaly Capital Management
NLY

Overview Fund Activity

581 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 204 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
13.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
82
Increased
204
Reduced
204
Closed
76
Calls
$13.1M
Puts
$56.4M
Net Calls
-$43.3M
Net Calls Change
+$17.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$42M
2
NSLI
Nan Shan Life Insurance
Taiwan
$37.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$152M
4
State Street
State Street
Massachusetts
$348M
5
Allianz Asset Management
Allianz Asset Management
Germany
$97.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$3.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$279M
3
PAM
Panagora Asset Management
Massachusetts
$29.3M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$328K
5
UBS AM
UBS AM
Illinois
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$23.3M +$6.24M +149,577 +37%
TA
52
Teachers Advisors
New York
$22.8M +$624K +14,967 +3%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$22.7M +$2.95M +70,822 +15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$22.7M -$386K -9,241 -2%
Invesco
55
Invesco
Georgia
$22.1M +$900K +21,562 +4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$21.9M -$12.8M -305,928 -37%
GXMC
57
Global X Management Company
New York
$20.8M +$369K +8,852 +2%
Asset Management One
58
Asset Management One
Japan
$20.7M +$622K +14,906 +3%
First Trust Advisors
59
First Trust Advisors
Illinois
$20.5M -$2.58M -61,930 -11%
Bessemer Group
60
Bessemer Group
New Jersey
$20.1M +$2.88M +69,098 +17%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$19.5M +$570K +13,672 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$19.5M +$986K +23,637 +5%
Citigroup
63
Citigroup
New York
$19.2M -$2.67M -63,914 -12%
DZ Bank
64
DZ Bank
Germany
$18.6M -$6.45M -154,596 -26%
VanEck Associates
65
VanEck Associates
New York
$18M -$733K -17,577 -4%
Barclays
66
Barclays
United Kingdom
$16.9M -$15.6M -373,842 -48%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$16.6M +$236K +5,663 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$16.3M +$765K +18,326 +5%
PMLI
69
Penn Mutual Life Insurance
Pennsylvania
$15.9M +$10.9M +260,750 +216%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$14.9M -$620K -14,869 -4%
National Pension Service
71
National Pension Service
South Korea
$14.6M +$1.39M +33,408 +11%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$14M +$6.42M +153,868 +85%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$13.7M -$343K -8,165 -2%
GIA
74
Gateway Investment Advisers
Ohio
$13.4M -$83.4K -1,998 -0.6%
IA
75
IFP Advisors
Florida
$13M – – –
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