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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$328M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$355M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$122M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$122M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$8.66M
3
Bessemer Group
3
Bessemer Group
New Jersey
$23M
4
SEI Investments
4
SEI Investments
Pennsylvania
$1.95M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$15.6M 318,931 +928 +0.3%
ClearBridge Investments
77
ClearBridge Investments
New York
$15.4M 315,804 – –
Neuberger Berman Group
78
Neuberger Berman Group
New York
$15.2M 312,663 +54,168 +21%
GC
79
Guggenheim Capital
Illinois
$15.1M 308,977 -4,518 -1%
IA
80
IFP Advisors
Florida
$15M 307,371 +72,653 +31%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$14M 288,057 +47,530 +20%
National Pension Service
82
National Pension Service
South Korea
$14M 286,640 +11,642 +4%
PI
83
Putnam Investments
Massachusetts
$14M 287,687 -50,524 -15%
BTS
84
BB&T Securities
Virginia
$13.6M 278,593 -5,298 -2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$12.5M 256,990 +30,951 +14%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$12.2M 250,171 -4,817 -2%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$12.2M 250,020 -381,822 -60%
ASRS
88
Arizona State Retirement System
Arizona
$11.9M 244,659 +122,759 +101%
Citadel Advisors
89
Citadel Advisors
Florida
$11.9M 244,626 +244,626 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$11.8M 242,342 +18,117 +8%
Credit Agricole
91
Credit Agricole
France
$10.9M 222,732 -215,875 -49%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$10.5M 215,548 +30,514 +16%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$9.82M 200,640 +73,387 +58%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$9.79M 200,725 +9,553 +5%
SAM
95
Shell Asset Management
Netherlands
$9.76M 200,255 -5,722 -3%
QI
96
QS Investors
New York
$9.5M 194,820 +33,163 +21%
N
97
Natixis
France
$9.16M 187,911 +187,911 New
CIM
98
Chiron Investment Management
New York
$9.07M 185,917 +185,917 New
RJA
99
Raymond James & Associates
Florida
$8.96M 183,762 -13,510 -7%
Nomura Asset Management
100
Nomura Asset Management
Japan
$8.94M 183,236 -11,205 -6%
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4
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