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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 177 reducing their positions, and 60 closing their positions.

Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
164
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$425M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$167M
3
Prudential Financial
3
Prudential Financial
New Jersey
$115M
4
Invesco
4
Invesco
Georgia
$90.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$157M
2
Citigroup
2
Citigroup
New York
$61.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$591M 63,028,900 +2,081,934 +3%
ACM
2
Americafirst Capital Management
California
$425M 45,349 +45,349 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$350M 37,365,538 +157,928 +0.4%
BFA
4
BlackRock Fund Advisors
California
$339M 36,178,396 +1,045,056 +3%
BIT
5
BlackRock Institutional Trust
California
$242M 25,766,487 +240,788 +0.9%
State Street
6
State Street
Massachusetts
$233M 24,855,916 +579,382 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$167M 17,832,929 +4,176,777 +31%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$157M 16,711,333 -2,188,667 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$126M 13,426,055 -7,102 -0.1%
Prudential Financial
10
Prudential Financial
New Jersey
$115M 12,277,032 +2,908,700 +31%
Invesco
11
Invesco
Georgia
$90.4M 9,632,785 +2,555,006 +36%
APG Asset Management
12
APG Asset Management
Netherlands
$76.1M 8,117,010 -480,704 -6%
BG
13
BlackRock Group
United Kingdom
$75.3M 8,023,937 +675,013 +9%
Allianz Asset Management
14
Allianz Asset Management
Germany
$72.8M 7,765,753 +2,030,793 +35%
UBS Group
15
UBS Group
Switzerland
$71.7M 7,649,123 -749,570 -9%
TSW
16
Thompson Siegel & Walmsley
Virginia
$70.3M 7,498,435 +1,543,914 +26%
Renaissance Technologies
17
Renaissance Technologies
New York
$68M 7,248,900 +2,300,200 +46%
SCM
18
Sterling Capital Management
North Carolina
$63.7M 6,786,111 -274,182 -4%
Citigroup
19
Citigroup
New York
$61.3M 6,532,590 -1,864,424 -22%
EAM
20
Edge Asset Management
Washington
$60M 6,394,286 -156,450 -2%
RFS
21
Rockefeller Financial Services
New York
$59.4M 6,327,442 +1,319,037 +26%
Swiss National Bank
22
Swiss National Bank
Switzerland
$59.2M 6,313,775 +112,200 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$58.5M 6,233,272 +211,544 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$57.7M 6,158,007 +40,448 +0.7%
Northern Trust
25
Northern Trust
Illinois
$57.3M 6,105,023 -19,512 -0.3%
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