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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 164 reducing their positions, and 46 closing their positions.

Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
164
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMLI
76
Penn Mutual Life Insurance
Pennsylvania
$11.4M 289,000 – –
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M 288,825 +33,225 +13%
IG
78
ING Group
Netherlands
$10.7M 270,000 – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$10.6M 267,358 +258,202 +2,820%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$10.1M 254,741 -5,185 -2%
Truist Financial
81
Truist Financial
North Carolina
$9.57M 242,427 +221,735 +1,072%
BlackRock
82
BlackRock
New York
$9.3M 235,554 +7,436 +3%
GXMC
83
Global X Management Company
New York
$9.26M 234,567 -20,452 -8%
AI
84
Analytic Investors
California
$9.16M 232,083 -308,526 -57%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$8.17M 206,863 +168,344 +437%
RJA
86
Raymond James & Associates
Florida
$8.14M 206,047 +73,533 +55%
RFC
87
Russell Frank Company
Washington
$8.13M 206,084 +158,555 +334%
AllianceBernstein
88
AllianceBernstein
Tennessee
$8.02M 203,147 -4,670 -2%
KBC Group
89
KBC Group
Belgium
$7.83M 198,237 -238,287 -55%
Norges Bank
90
Norges Bank
Norway
$7.82M 197,938 -2,080,748 -91%
PI
91
PGGM Investments
Netherlands
$7.76M 196,605 -3,166 -2%
AG
92
Aperio Group
California
$7.26M 183,985 +61,466 +50%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$7.14M 180,828 +35,553 +24%
AWCI
94
Alpine Woods Capital Investors
New York
$6.87M 173,875 +173,875 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$6.73M 170,387 +10,717 +7%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$6.42M 164,067 +132,971 +428%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$6.23M 157,834 +58,081 +58%
USAA
98
United Services Automobile Association
Texas
$6.14M 155,525 -22,925 -13%
National Pension Service
99
National Pension Service
South Korea
$6.14M 155,454 +26,791 +21%
BA
100
BlackRock Advisors
Delaware
$5.67M 143,544 +51,469 +56%
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