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Annaly Capital Management
NLY

Overview Fund Activity

483 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
483
Holders Change
-31
Holders Change %
-6.03%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
195
Reduced
164
Closed
61
Calls
$20.8M
Puts
$26.7M
Net Calls
-$5.9M
Net Calls Change
+$29.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$379M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
Citigroup
4
Citigroup
New York
$111M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$85.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18M
4
BFA
4
BlackRock Fund Advisors
California
$335M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M 58,596,248 +3,355,358 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M 36,408,795 +6,281,368 +21%
BFA
3
BlackRock Fund Advisors
California
$335M 32,257,468 -2,397,542 -7%
BIT
4
BlackRock Institutional Trust
California
$239M 22,959,318 +1,187,946 +5%
State Street
5
State Street
Massachusetts
$231M 22,172,505 -384,435 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$136M 13,068,194 -49,189 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$131M 12,634,985 +4,503,969 +55%
T
8
TOBAM
France
$127M 12,211,920 -108,400 -0.9%
UBS Group
9
UBS Group
Switzerland
$119M 11,457,526 +2,208,855 +24%
Citigroup
10
Citigroup
New York
$111M 10,700,401 +3,050,230 +40%
APG Asset Management
11
APG Asset Management
Netherlands
$96.9M 9,321,620 -850,782 -8%
Norges Bank
12
Norges Bank
Norway
$94.8M 9,114,742 +1,214,007 +15%
AI
13
Analytic Investors
California
$94M 9,041,911 -140,123 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$91.6M 8,804,932 -432,020 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$85.9M 8,263,579 -2,694,269 -25%
SCM
16
Sterling Capital Management
North Carolina
$78.2M 7,518,661 +1,102,166 +17%
EAM
17
Edge Asset Management
Washington
$73.4M 7,060,399 +268,509 +4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$67.4M 6,324,373 – –
BG
19
BlackRock Group
United Kingdom
$67.2M 6,465,527 -1,595,191 -20%
TSW
20
Thompson Siegel & Walmsley
Virginia
$65.2M 6,270,810 +931,331 +17%
Northern Trust
21
Northern Trust
Illinois
$63.3M 6,086,005 +88,460 +1%
JHC
22
JFB Holdings Corp
Georgia
$60.5M 5,821,555 +364,390 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.5M 5,819,904 +120,415 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$59.9M 5,757,483 +2,994,314 +108%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$59M 5,675,392 -106,952 -2%
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