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Annaly Capital Management
NLY

Overview Fund Activity

500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
500
Holders Change
+19
Holders Change %
+3.95%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
161
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$87.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
BFA
3
BlackRock Fund Advisors
California
$402M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$677M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$202M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$45.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$55.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.2M
5
Citigroup
5
Citigroup
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$677M 65,975,063 +2,946,163 +5%
BFA
2
BlackRock Fund Advisors
California
$402M 39,175,579 +2,997,183 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$353M 34,433,512 -2,932,026 -8%
BIT
4
BlackRock Institutional Trust
California
$266M 25,902,569 +136,082 +0.5%
State Street
5
State Street
Massachusetts
$256M 24,987,256 +131,340 +0.5%
LSV Asset Management
6
LSV Asset Management
Illinois
$202M 19,726,729 +1,893,800 +11%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$166M 16,209,929 -501,404 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$141M 13,768,700 +6,519,800 +90%
Invesco
9
Invesco
Georgia
$107M 10,412,173 +779,388 +8%
SAC
10
Smith Affiliated Capital
New York
– – – –
TSW
11
Thompson Siegel & Walmsley
Virginia
$91.8M 8,948,509 +1,450,074 +19%
Norges Bank
12
Norges Bank
Norway
$87.4M 8,522,883 +7,075,491 +489%
APG Asset Management
13
APG Asset Management
Netherlands
$83.3M 8,117,010 – –
BG
14
BlackRock Group
United Kingdom
$81M 7,897,081 -126,856 -2%
SCM
15
Sterling Capital Management
North Carolina
$71.1M 6,928,540 +142,429 +2%
Swiss National Bank
16
Swiss National Bank
Switzerland
$68.3M 6,943,675 +629,900 +10%
Northern Trust
17
Northern Trust
Illinois
$65.8M 6,465,203 +360,180 +6%
RFS
18
Rockefeller Financial Services
New York
$65.1M 6,346,268 +18,826 +0.3%
Legal & General Group
19
Legal & General Group
United Kingdom
$63.8M 6,218,352 -14,920 -0.2%
UBS Group
20
UBS Group
Switzerland
$61.3M 5,976,992 -1,672,131 -22%
JHC
21
JFB Holdings Corp
Georgia
$60.6M 5,902,165 +31,665 +0.5%
EAM
22
Edge Asset Management
Washington
$59.6M 5,810,350 -583,936 -9%
Bank of America
23
Bank of America
North Carolina
$57.7M 5,625,792 +161,920 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$55.3M 5,394,412 -6,882,620 -56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$45.6M 4,440,009 -8,986,046 -67%
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