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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 155 increasing their positions, 209 reducing their positions, and 62 closing their positions.

Holders
540
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
93
Increased
155
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$98.1M
4
AC
4
Ascend Capital
California
$21.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$99.7M
2
RFS
2
Rockefeller Financial Services
New York
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$22.4M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BFA
5
BlackRock Fund Advisors
California
$501M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$12.6M 1,265,647 -138,929 -10%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$12.4M 1,243,900 +594,895 +92%
ClearBridge Investments
78
ClearBridge Investments
New York
$12.3M 1,232,715 -30,000 -2%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$12.3M 1,229,189 -122,990 -9%
BJ
80
BlackRock Japan
Japan
$12M 1,201,163 +9,235 +0.8%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$11.8M 1,187,112 -32,884 -3%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$11.8M 1,187,100 -43,200 -4%
BTS
83
BB&T Securities
Virginia
$11.2M 1,117,295 +32,050 +3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$10.8M 1,082,606 +183,900 +20%
PMLI
85
Penn Mutual Life Insurance
Pennsylvania
$10.7M 1,077,000 – –
JIR
86
James Investment Research
Ohio
$10.5M 1,054,405 -911,579 -46%
MSU
87
Mizuho Securities USA
New York
$10.5M 1,049,000 +1,049,000 New
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M 1,011,733 +511,671 +102%
CAI
89
Capital Advisors Inc
Oklahoma
$10.1M 1,009,486 +37,150 +4%
USAA
90
United Services Automobile Association
Texas
$9.94M 997,126 +19,449 +2%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$9.71M 973,791 -96,679 -9%
BA
92
BlackRock Advisors
Delaware
$9.29M 931,743 +349,944 +60%
Barclays
93
Barclays
United Kingdom
$8.89M 892,245 -1,918,129 -68%
First Trust Advisors
94
First Trust Advisors
Illinois
$8.75M 878,035 +878,035 New
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$8.69M 871,473 -1,233,698 -59%
Nomura Asset Management
96
Nomura Asset Management
Japan
$8.27M 829,011 +35,668 +4%
SAM
97
Shell Asset Management
Netherlands
$7.9M 792,314 -390,644 -33%
RJA
98
Raymond James & Associates
Florida
$7.37M 739,602 -178,870 -19%
IA
99
IFP Advisors
Florida
$7.26M 728,510 -15,182 -2%
FRAF
100
Första AP-fonden
Sweden
$7.2M 721,933 -618,000 -46%
2 3
4
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