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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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$8.82M -$276K -5,671 -3%
NSLI
102
Nan Shan Life Insurance
Taiwan
$8.66M -$73.4M -1,505,416 -89%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$8.39M +$1.14M +23,290 +16%
Aviva
104
Aviva
United Kingdom
$8.26M +$471K +9,652 +6%
DCM
105
Driehaus Capital Management
Illinois
$8.06M +$5.81M +119,143 +258%
LPL Financial
106
LPL Financial
California
$7.94M +$783K +16,066 +11%
T
107
TOBAM
France
$7.87M +$3.44M +70,465 +78%
UIM
108
USS Investment Management
United Kingdom
$7.17M +$7.17M +147,075 New
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$6.67M +$200K +4,103 +3%
CA
110
Cetera Advisors
Colorado
$6.57M -$23.1K -475 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.39M +$119K +2,425 +2%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$6.21M +$384K +7,880 +7%
DnB Asset Management
113
DnB Asset Management
Norway
$6.12M +$1.14M +23,425 +23%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$5.99M +$2.02M +41,450 +51%
CIM
115
Confluence Investment Management
Missouri
$5.92M +$293K +6,000 +5%
PMLI
116
Penn Mutual Life Insurance
Pennsylvania
$5.89M -$3.75M -77,000 -39%
American Century Companies
117
American Century Companies
Missouri
$5.87M +$5.54M +113,533 +1,680%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M +$307K +6,291 +6%
CWM
119
CIBC World Markets
New York
$5.49M +$4.29M +88,000 +359%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$5.19M +$1.22M +25,000 +31%
SG Americas Securities
121
SG Americas Securities
New York
$4.74M +$2.92M +59,912 +161%
OC
122
Oppenheimer & Co
New York
$4.64M +$138K +2,836 +3%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$4.64M -$158K -3,250 -3%
ACI
124
AMP Capital Investors
Australia
$4.63M +$1.33M +27,350 +40%
HighTower Advisors
125
HighTower Advisors
Illinois
$4.58M +$1.13M +23,235 +33%
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