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Annaly Capital Management
NLY

Overview Fund Activity

500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
500
Holders Change
+19
Holders Change %
+3.95%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
161
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$87.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
BFA
3
BlackRock Fund Advisors
California
$402M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$677M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$202M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$45.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$55.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.2M
5
Citigroup
5
Citigroup
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$12.1M -$423K -10,298 -3%
Wells Fargo
77
Wells Fargo
California
$12M -$122K -2,966 -1%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$11.2M +$1.02M +24,768 +10%
QI
79
QS Investors
New York
$11M -$3.63M -88,385 -25%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$10.4M -$4.79M -116,670 -32%
BTS
81
BB&T Securities
Virginia
$10.3M +$10M +244,113 +3,817%
GC
82
Guggenheim Capital
Illinois
$10.2M -$3.63M -88,373 -26%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$10.1M -$288K -7,008 -3%
CAI
84
Capital Advisors Inc
Oklahoma
$9.82M -$17.7K -432 -0.2%
ACC
85
Accident Compensation Corp
New Zealand
$9.24M -$2.35M -57,193 -20%
First Trust Advisors
86
First Trust Advisors
Illinois
$8.72M +$8.72M +212,510 New
PI
87
PGGM Investments
Netherlands
$8.31M +$404K +9,839 +5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$8.27M -$186K -4,523 -2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$8.14M -$6.71M -163,594 -45%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$7.93M +$5.94M +144,841 +299%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$7.9M +$7.9M +192,449 New
LPL Financial
92
LPL Financial
California
$7.87M -$1.41M -34,143 -15%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$7.72M +$2.74M +66,768 +55%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$7.72M +$516K +12,564 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.65M +$7.65M +186,300 New
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$7.59M +$3.5M +85,389 +86%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$7.55M -$11.8M -288,036 -61%
RJA
98
Raymond James & Associates
Florida
$7.47M -$1.52M -37,052 -17%
BA
99
BlackRock Advisors
Delaware
$7.19M -$1.23M -29,992 -15%
YMRC
100
Yorktown Management & Research Company
Virginia
$7.18M -$3.8M -92,500 -35%
2 3
4
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