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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 164 reducing their positions, and 46 closing their positions.

Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
164
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$602M 60,946,966 +1,257,496 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M 37,207,610 +965,745 +3%
BFA
3
BlackRock Fund Advisors
California
$347M 35,133,340 -776,788 -2%
BIT
4
BlackRock Institutional Trust
California
$252M 25,525,699 -378,417 -1%
State Street
5
State Street
Massachusetts
$240M 24,276,534 +1,722,211 +8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$187M 18,900,000 +3,808,102 +25%
LSV Asset Management
7
LSV Asset Management
Illinois
$135M 13,656,152 +10,130,623 +287%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$133M 13,433,157 +280,609 +2%
Prudential Financial
9
Prudential Financial
New Jersey
$92.5M 9,368,332 +1,255,000 +15%
APG Asset Management
10
APG Asset Management
Netherlands
$84.9M 8,597,714 -723,906 -8%
UBS Group
11
UBS Group
Switzerland
$82.9M 8,398,693 -790,463 -9%
Citigroup
12
Citigroup
New York
$82.9M 8,397,014 -6,761,771 -45%
BG
13
BlackRock Group
United Kingdom
$72.5M 7,348,924 +169,468 +2%
Invesco
14
Invesco
Georgia
$69.9M 7,077,779 +3,339,180 +89%
SCM
15
Sterling Capital Management
North Carolina
$69.7M 7,060,293 -182,388 -3%
EAM
16
Edge Asset Management
Washington
$64.7M 6,550,736 -403,804 -6%
Swiss National Bank
17
Swiss National Bank
Switzerland
$61.2M 6,201,575 +182,500 +3%
Northern Trust
18
Northern Trust
Illinois
$60.5M 6,124,535 -479,447 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.3M 6,117,559 +42,608 +0.7%
JHC
20
JFB Holdings Corp
Georgia
$59.7M 6,051,315 +25,717 +0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
$59.4M 6,021,728 +289,843 +5%
TSW
22
Thompson Siegel & Walmsley
Virginia
$58.8M 5,954,521 -1,096,132 -16%
Allianz Asset Management
23
Allianz Asset Management
Germany
$56.6M 5,734,960 +4,877,346 +569%
Morgan Stanley
24
Morgan Stanley
New York
$53.7M 5,437,292 -2,949,865 -35%
RFS
25
Rockefeller Financial Services
New York
$49.4M 5,008,405 +5,008,405 New
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