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Annaly Capital Management
NLY

Overview Fund Activity

511 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 150 reducing their positions, and 44 closing their positions.

Holders
511
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
13.66%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
206
Reduced
150
Closed
44
Calls
$8.97M
Puts
$28.5M
Net Calls
-$19.5M
Net Calls Change
-$13.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$508M
2
Barclays
2
Barclays
United Kingdom
$66.9M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$55.3M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$46.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$52.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$118M
3
Prudential Financial
3
Prudential Financial
New Jersey
$31.8M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$3.69M
5
UBS Group
5
UBS Group
Switzerland
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$742M 67,023,200 +1,048,137 +2%
BFA
2
BlackRock Fund Advisors
California
$508M 45,889,718 +6,714,139 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$373M 33,677,606 -755,906 -2%
BIT
4
BlackRock Institutional Trust
California
$286M 25,813,792 -88,777 -0.3%
State Street
5
State Street
Massachusetts
$272M 24,526,493 -460,763 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$217M 19,563,329 -163,400 -0.8%
Invesco
7
Invesco
Georgia
$119M 10,777,329 +365,156 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$118M 10,687,500 -3,081,200 -22%
SAC
9
Smith Affiliated Capital
New York
– – – –
Norges Bank
10
Norges Bank
Norway
$99.5M 8,987,438 +464,555 +5%
APG Asset Management
11
APG Asset Management
Netherlands
$91.6M 8,272,910 +155,900 +2%
BG
12
BlackRock Group
United Kingdom
$91.3M 8,244,466 +347,385 +4%
TSW
13
Thompson Siegel & Walmsley
Virginia
$91.2M 8,242,447 -706,062 -8%
RFS
14
Rockefeller Financial Services
New York
$84.5M 7,634,445 +1,288,177 +20%
Swiss National Bank
15
Swiss National Bank
Switzerland
$81.7M 7,382,475 +438,800 +6%
Bank of America
16
Bank of America
North Carolina
$80.5M 7,271,558 +1,645,766 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$75.1M 6,790,849 +230,701 +4%
EAM
18
Edge Asset Management
Washington
$72.8M 6,580,431 +770,081 +13%
Northern Trust
19
Northern Trust
Illinois
$72.4M 6,542,172 +76,969 +1%
SCM
20
Sterling Capital Management
North Carolina
$71.9M 6,496,373 -432,167 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$67.7M 6,117,775 -100,577 -2%
Barclays
22
Barclays
United Kingdom
$66.9M 6,040,330 +4,766,932 +374%
JHC
23
JFB Holdings Corp
Georgia
$62.2M 5,621,657 -280,508 -5%
Goldman Sachs
24
Goldman Sachs
New York
$58.3M 5,264,717 +1,169,686 +29%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$55.3M 4,997,396 +4,244,697 +564%
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