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Annaly Capital Management
NLY

Overview Fund Activity

519 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
519
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.87%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M 75,189,032 +8,165,832 +12%
BFA
2
BlackRock Fund Advisors
California
$564M 53,710,700 +7,820,982 +17%
BIT
3
BlackRock Institutional Trust
California
$295M 28,135,676 +2,321,884 +9%
State Street
4
State Street
Massachusetts
$265M 25,239,414 +712,921 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$265M 25,223,574 -8,454,032 -25%
LSV Asset Management
6
LSV Asset Management
Illinois
$202M 19,221,129 -342,200 -2%
APG Asset Management
7
APG Asset Management
Netherlands
$131M 12,474,210 +4,201,300 +51%
Invesco
8
Invesco
Georgia
$110M 10,454,069 -323,260 -3%
SAC
9
Smith Affiliated Capital
New York
– – – –
Norges Bank
10
Norges Bank
Norway
$94.6M 9,437,438 +450,000 +5%
BG
11
BlackRock Group
United Kingdom
$91.9M 8,754,683 +510,217 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$82.8M 7,891,775 +1,100,926 +16%
Goldman Sachs
13
Goldman Sachs
New York
$82.4M 7,843,687 +2,578,970 +49%
Bank of America
14
Bank of America
North Carolina
$80M 7,622,575 +351,017 +5%
RFS
15
Rockefeller Financial Services
New York
$75.9M 7,232,120 -402,325 -5%
Northern Trust
16
Northern Trust
Illinois
$75.6M 7,202,638 +660,466 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$73.8M 7,030,109 -3,657,391 -34%
TSW
18
Thompson Siegel & Walmsley
Virginia
$70.3M 6,690,506 -1,551,941 -19%
EAM
19
Edge Asset Management
Washington
$68.9M 6,564,032 -16,399 -0.2%
UBS Group
20
UBS Group
Switzerland
$68.9M 6,563,248 +2,520,190 +62%
Legal & General Group
21
Legal & General Group
United Kingdom
$67.5M 6,433,383 +315,608 +5%
SCM
22
Sterling Capital Management
North Carolina
$66.5M 6,335,788 -160,585 -2%
Wells Fargo
23
Wells Fargo
California
$60.1M 5,725,179 +4,478,210 +359%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$59.7M 5,688,228 +690,832 +14%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$58.1M 5,532,239 +1,663,647 +43%
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