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Annaly Capital Management
NLY

Overview Fund Activity

511 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 150 reducing their positions, and 44 closing their positions.

Holders
511
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
13.66%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
150
Closed
44
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$508M
2
Barclays
2
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$55.3M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.5M
2
SAC
2
Smith Affiliated Capital
New York
$111M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$118M
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$15.3M 344,997 +23,862 +7%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$15.2M 343,078 +246,813 +256%
GXMC
78
Global X Management Company
New York
$15.1M 340,754 +33,021 +11%
WFI
79
West Family Investments
California
$15.1M 340,456 – –
PMLI
80
Penn Mutual Life Insurance
Pennsylvania
$15M 339,000 +50,000 +17%
PI
81
Putnam Investments
Massachusetts
$14.5M 326,981 +6,934 +2%
Wells Fargo
82
Wells Fargo
California
$13.8M 311,742 +19,855 +7%
ClearBridge Investments
83
ClearBridge Investments
New York
$13.6M 307,416 -50,575 -14%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$13.2M 297,379 +44,593 +18%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$13.1M 295,191 +101,982 +53%
BJ
86
BlackRock Japan
Japan
$13M 292,654 -16,482 -5%
WHRC
87
W.H. Reaves & Co
New Jersey
$11.6M 262,819 -175,787 -40%
BTS
88
BB&T Securities
Virginia
$11.6M 261,391 +10,883 +4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$10.9M 246,124 +62,275 +34%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$10.7M 242,117 +138,775 +134%
CAI
91
Capital Advisors Inc
Oklahoma
$10.6M 240,188 +943 +0.4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$10.1M 229,113 -16,575 -7%
RJA
93
Raymond James & Associates
Florida
$10M 226,366 +44,313 +24%
BC
94
Brookfield Corp
Ontario, Canada
$9.16M 206,875 +206,875 New
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$9.1M 205,457 +20,502 +11%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$9.07M 204,879 +16,825 +9%
PI
97
PGGM Investments
Netherlands
$8.97M 202,658 +116 +0.1%
AllianceBernstein
98
AllianceBernstein
Tennessee
$8.44M 190,612 -10,779 -5%
GC
99
Guggenheim Capital
Illinois
$8.21M 185,405 -64,322 -26%
AG
100
Aperio Group
California
$8.16M 184,201 +18,123 +11%
2 3
4
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