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Annaly Capital Management
NLY

Overview Fund Activity

519 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
519
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.87%
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 Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$7.74M 737,606 -246,888 -25%
QI
102
QS Investors
New York
$7.37M 702,074 -988,026 -58%
YMRC
103
Yorktown Management & Research Company
Virginia
$7.24M 689,200 -10,800 -2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$6.84M 651,843 -264,610 -29%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$6.82M 649,005 -1,457,303 -69%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.51M 619,600 +21,900 +4%
Aviva
107
Aviva
United Kingdom
$6.48M 617,518 +53,950 +10%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$6.2M 590,280 +482,217 +446%
ASRS
109
Arizona State Retirement System
Arizona
$6.16M 586,500 +56,700 +11%
CCMH
110
Cornerstone Capital Management Holdings
New York
$6.16M 586,547 +586,547 New
BIM
111
BlackRock Investment Management
Delaware
$6.14M 584,456 +81,830 +16%
BA
112
BlackRock Advisors
Delaware
$6.11M 581,799 -4,630 -0.8%
TAF
113
Tredje AP-fonden
Sweden
$5.83M 541,840 +249,140 +85%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$5.65M 538,156 +140,488 +35%
NIMI
115
Natixis Investment Managers International
France
$5.61M 534,134 -3,454 -0.6%
OC
116
Oppenheimer & Co
New York
$5.31M 505,913 +14,647 +3%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$5.25M 500,062 -29,971 -6%
CA
118
Cetera Advisors
Colorado
$5.18M 492,388 +2,263 +0.5%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$5.16M 491,503 +55,988 +13%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$5.13M 488,282 +135,134 +38%
KBC Group
121
KBC Group
Belgium
$5.12M 487,204 -104,008 -18%
BCM
122
Buckhead Capital Management
Georgia
$5.08M 484,110 -10,370 -2%
Millennium Management
123
Millennium Management
New York
$5.08M 483,799 +458,030 +1,777%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$4.97M 473,598 +71,900 +18%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$4.83M 459,585 -362,244 -44%
3 4
5
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