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Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$9.71M 264,122 +6,996 +3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$9.56M 259,926 +258 +0.1%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.4M 255,600 +825 +0.3%
GXMC
79
Global X Management Company
New York
$9.37M 255,019 +8,444 +3%
BlackRock
80
BlackRock
New York
$8.39M 228,118 +35,453 +18%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$8.38M 227,819 +160,069 +236%
STI
82
Susquehanna Trust & Investment
Pennsylvania
$8.19M 222,659 +2,421 +1%
WHRC
83
W.H. Reaves & Co
New Jersey
$7.99M 217,350 +3,425 +2%
Allianz Asset Management
84
Allianz Asset Management
Germany
$7.89M 214,404 -8,382 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$7.64M 207,817 -7,112 -3%
Millennium Management
86
Millennium Management
New York
$7.57M 205,975 -151,442 -42%
PI
87
PGGM Investments
Netherlands
$7.34M 199,771 -14,139 -7%
AQR Capital Management
88
AQR Capital Management
Connecticut
$7.09M 192,744 -3,862 -2%
USAA
89
United Services Automobile Association
Texas
$6.56M 178,450 +5,000 +3%
Citadel Advisors
90
Citadel Advisors
Florida
$6.51M 177,044 -35,908 -17%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.87M 159,670 -9,763 -6%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$5.34M 145,275 -89,900 -38%
BIM
93
BlackRock Investment Management
Delaware
$4.91M 133,446 +18,166 +16%
BCM
94
Buckhead Capital Management
Georgia
$4.89M 132,973 +10,351 +8%
RJA
95
Raymond James & Associates
Florida
$4.87M 132,514 +5,460 +4%
NIMI
96
Natixis Investment Managers International
France
$4.83M 131,377 +39,769 +43%
Nomura Asset Management
97
Nomura Asset Management
Japan
$4.77M 129,800 -3,875 -3%
FM
98
Foster & Motley
Ohio
$4.76M 129,551 +15,723 +14%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$4.74M 129,002 -2,706 -2%
National Pension Service
100
National Pension Service
South Korea
$4.73M 128,663 +19,927 +18%
2 3
4
5 6