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Annaly Capital Management
NLY

Overview Fund Activity

580 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 153 reducing their positions, and 52 closing their positions.

Holders
580
Holders Change
+52
Holders Change %
+9.85%
% of All Funds
13.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
153
Closed
52
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B
2
APG Asset Management
2
APG Asset Management
Netherlands
$323M
3
UBS Group
3
UBS Group
Switzerland
$97.9M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M
5
BlackRock
5
BlackRock
New York
$1.17B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
3
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$9.95M 209,277 +9,022 +5%
Nomura Asset Management
102
Nomura Asset Management
Japan
$9.22M 193,823 +10,587 +6%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$8.66M 182,006 +131,552 +261%
RJA
104
Raymond James & Associates
Florida
$8.61M 181,017 -2,745 -1%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$8.6M 180,799 +3 +0%
N
106
Natixis
France
$8.53M 179,438 -8,473 -5%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$7.82M 164,324 +69,274 +73%
T
108
TOBAM
France
$7.68M 161,572 +277 +0.2%
Aviva
109
Aviva
United Kingdom
$7.53M 158,392 -11,013 -7%
LPL Financial
110
LPL Financial
California
$7.08M 148,929 -13,917 -9%
ACI
111
AMP Capital Investors
Australia
$6.86M 144,148 +49,125 +52%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$6.7M 140,828 +3,994 +3%
UIM
113
USS Investment Management
United Kingdom
$6.64M 139,525 -7,550 -5%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$6.63M 139,409 +16,650 +14%
AIM
115
Achmea Investment Management
Netherlands
$6.62M 139,224 +51,592 +59%
CA
116
Cetera Advisors
Colorado
$6.59M 138,420 +3,454 +3%
TAF
117
Tredje AP-fonden
Sweden
$6.34M 129,998 +65,352 +101%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$6.18M 130,033 +2,584 +2%
DnB Asset Management
119
DnB Asset Management
Norway
$6.18M 129,862 +4,350 +3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.87M 123,367 +10,681 +9%
CIM
121
Confluence Investment Management
Missouri
$5.78M 121,614 +138 +0.1%
PMLI
122
Penn Mutual Life Insurance
Pennsylvania
$5.74M 120,750 – –
American Century Companies
123
American Century Companies
Missouri
$5.72M 120,291 – –
RIM
124
Redpoint Investment Management
Australia
$5.56M 116,983 +116,983 New
CWM
125
CIBC World Markets
New York
$5.35M 112,500 – –
3 4
5
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