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Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$14.2M -$697K -16,584 -5%
FRAF
77
Första AP-fonden
Sweden
$14.1M +$14.1M +334,983 New
WHRC
78
W.H. Reaves & Co
New Jersey
$13.6M +$2.53M +60,294 +23%
ClearBridge Investments
79
ClearBridge Investments
New York
$13.3M +$347K +8,263 +3%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$12.9M -$5.65M -134,625 -30%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$12.8M +$12.5M +297,482 +3,957%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$12.5M +$30.3K +722 +0.2%
BJ
83
BlackRock Japan
Japan
$12.5M +$224K +5,328 +2%
SAM
84
Shell Asset Management
Netherlands
$12.4M +$12.4M +295,740 New
BTS
85
BB&T Securities
Virginia
$11.4M +$417K +9,920 +4%
PMLI
86
Penn Mutual Life Insurance
Pennsylvania
$11.3M -$2.93M -69,750 -21%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$11.2M +$1.07M +25,501 +11%
AQR Capital Management
88
AQR Capital Management
Connecticut
$11.1M +$5.1M +121,337 +85%
USAA
89
United Services Automobile Association
Texas
$10.3M +$5.78M +137,694 +129%
CAI
90
Capital Advisors Inc
Oklahoma
$10.2M +$122K +2,896 +1%
AAM
91
Advisors Asset Management
Colorado
$9.84M +$6.53M +155,574 +198%
RJA
92
Raymond James & Associates
Florida
$9.64M +$137K +3,252 +1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$9.44M +$1.43M +34,065 +18%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$9.33M +$722K +17,202 +8%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$8.76M -$36.2M -861,312 -81%
Nomura Asset Management
96
Nomura Asset Management
Japan
$8.33M +$1M +23,900 +14%
AG
97
Aperio Group
California
$8.33M +$593K +14,118 +8%
GC
98
Guggenheim Capital
Illinois
$8.24M +$449K +10,699 +6%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$7.85M -$7.48M -178,028 -49%
IA
100
IFP Advisors
Florida
$7.81M +$647K +15,414 +9%
2 3
4
5 6