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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 %
TAF
101
Tredje AP-fonden
Sweden
$7.15M 696,159 +154,319 +28%
AG
102
Aperio Group
California
$7.06M 708,296 -84,979 -11%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$7.05M 707,134 -690,283 -49%
Aviva
104
Aviva
United Kingdom
$6.67M 668,289 +50,771 +8%
GC
105
Guggenheim Capital
Illinois
$6.64M 666,022 -118,395 -15%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$6.63M 665,119 -72,487 -10%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$6.61M 662,958 -1,040,701 -61%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$6.47M 633,393 -200,718 -24%
BIM
109
BlackRock Investment Management
Delaware
$6.46M 648,312 +63,856 +11%
BCM
110
Buckhead Capital Management
Georgia
$6.4M 642,180 +158,070 +33%
WBC
111
Westpac Banking Corp
Australia
$5.6M 422,617 -101,000 -19%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$5.54M 555,619 -96,224 -15%
LPL Financial
113
LPL Financial
California
$5.43M 538,825 +62,983 +13%
ASRS
114
Arizona State Retirement System
Arizona
$5.4M 541,500 -45,000 -8%
CA
115
Cetera Advisors
Colorado
$5.2M 522,505 +30,117 +6%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$4.95M 496,290 -41,866 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M 491,900 -127,700 -21%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.87M 446,301 +46,200 +12%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$4.78M 478,998 +5,400 +1%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$4.67M 468,487 +8,902 +2%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$4.58M 459,309 +50,516 +12%
QIM
122
Quantitative Investment Management
Virginia
$4.54M 455,800 +455,800 New
NIMI
123
Natixis Investment Managers International
France
$4.29M 430,615 -103,519 -19%
Ameriprise
124
Ameriprise
Minnesota
$4.24M 425,195 +95,125 +29%
OC
125
Oppenheimer & Co
New York
$4.21M 422,379 -83,534 -17%
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