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Annaly Capital Management
NLY

Overview Fund Activity

540 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 155 increasing their positions, 209 reducing their positions, and 62 closing their positions.

Holders
540
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
13.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
93
Increased
155
Reduced
209
Closed
62
Calls
$22.4M
Puts
$30.1M
Net Calls
-$7.76M
Net Calls Change
+$6.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.7M
2
EIC
2
Equity Investment Corp
Georgia
$51.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$785M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$98.1M
5
DZ Bank
5
DZ Bank
Germany
$28.4M

Top Sellers

1
RFS
1
Rockefeller Financial Services
New York
$396K
2
Goldman Sachs
2
Goldman Sachs
New York
$22.4M
3
Invesco
3
Invesco
Georgia
$63.6M
4
BFA
4
BlackRock Fund Advisors
California
$501M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$785M 78,782,459 +3,593,427 +5%
BFA
2
BlackRock Fund Advisors
California
$501M 50,260,081 -3,450,619 -6%
BIT
3
BlackRock Institutional Trust
California
$283M 28,415,584 +279,908 +1%
State Street
4
State Street
Massachusetts
$265M 26,602,450 +1,363,036 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$232M 23,244,885 -1,978,689 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$198M 19,855,229 +634,100 +3%
APG Asset Management
7
APG Asset Management
Netherlands
$123M 13,054,710 +580,500 +5%
Norges Bank
8
Norges Bank
Norway
$101M 10,119,497 +682,059 +7%
SAC
9
Smith Affiliated Capital
New York
– – – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$98.1M 9,841,910 +3,151,404 +47%
BG
11
BlackRock Group
United Kingdom
$87.4M 8,764,916 +10,233 +0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$85.5M 8,575,709 +1,545,600 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77.1M 7,733,694 -158,081 -2%
Bank of America
14
Bank of America
North Carolina
$72M 7,222,195 -400,380 -5%
Northern Trust
15
Northern Trust
Illinois
$71.1M 7,127,482 -75,156 -1%
EAM
16
Edge Asset Management
Washington
$67M 6,721,047 +157,015 +2%
Invesco
17
Invesco
Georgia
$63.6M 6,378,708 -4,075,361 -39%
Legal & General Group
18
Legal & General Group
United Kingdom
$61.3M 6,145,431 -287,952 -4%
SCM
19
Sterling Capital Management
North Carolina
$59.9M 6,007,131 -328,657 -5%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$59.5M 5,968,063 +279,835 +5%
UBS AM
21
UBS AM
Illinois
$59.1M 5,928,484 +835,553 +16%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$56.7M 5,684,087 +5,684,087 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$56.3M 5,646,199 +113,960 +2%
UBS Group
24
UBS Group
Switzerland
$56M 5,615,294 -947,954 -14%
EIC
25
Equity Investment Corp
Georgia
$51.1M 5,121,913 +5,121,913 New
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