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Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$549M 59,689,470 +1,093,222 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M 36,241,865 -166,930 -0.5%
BFA
3
BlackRock Fund Advisors
California
$330M 35,910,128 +3,652,660 +11%
PRCM
4
Pine River Capital Management
Minnesota
$299M 32,560,191 +32,364,692 +16,555%
BIT
5
BlackRock Institutional Trust
California
$238M 25,904,116 +2,944,798 +13%
State Street
6
State Street
Massachusetts
$207M 22,554,323 +381,818 +2%
Citigroup
7
Citigroup
New York
$139M 15,158,785 +4,458,384 +42%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$139M 15,091,898 +14,991,723 +14,966%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$121M 13,152,548 +84,354 +0.6%
APG Asset Management
10
APG Asset Management
Netherlands
$85.7M 9,321,620 – –
UBS Group
11
UBS Group
Switzerland
$84.4M 9,189,156 -2,268,370 -20%
Norges Bank
12
Norges Bank
Norway
$83.8M 9,114,742 – –
Morgan Stanley
13
Morgan Stanley
New York
$77.1M 8,387,157 -4,247,828 -34%
Prudential Financial
14
Prudential Financial
New Jersey
$74.6M 8,113,332 -691,600 -8%
SCM
15
Sterling Capital Management
North Carolina
$66.6M 7,242,681 -275,980 -4%
BG
16
BlackRock Group
United Kingdom
$66M 7,179,456 +713,929 +11%
TSW
17
Thompson Siegel & Walmsley
Virginia
$64.8M 7,050,653 +779,843 +12%
EAM
18
Edge Asset Management
Washington
$63.9M 6,954,540 -105,859 -1%
Northern Trust
19
Northern Trust
Illinois
$60.7M 6,603,982 +517,977 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$55.8M 6,074,951 +255,047 +4%
JHC
21
JFB Holdings Corp
Georgia
$55.4M 6,025,598 +204,043 +4%
Swiss National Bank
22
Swiss National Bank
Switzerland
$55.3M 6,019,075 +3,434,700 +133%
Legal & General Group
23
Legal & General Group
United Kingdom
$52.7M 5,731,885 +973,270 +20%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$51.3M 5,580,292 -95,100 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$50.3M 5,479,031 -2,784,548 -34%
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