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Annaly Capital Management
NLY

Overview Fund Activity

543 hedge funds and large institutions have $6.37B invested in Annaly Capital Management in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 165 reducing their positions, and 52 closing their positions.

Holders
543
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
13.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
210
Reduced
165
Closed
52
Calls
$9.72M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$4.66M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$918M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M
5
Wells Fargo
5
Wells Fargo
California
$93.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$29.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$229M
3
Invesco
3
Invesco
Georgia
$44.7M
4
JIM
4
Jupiter Investment Management
United Kingdom
$372K
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.02B 92,084,652 +90,359,815 +5,239%
Vanguard Group
2
Vanguard Group
Pennsylvania
$918M 82,592,638 +3,810,179 +5%
State Street
3
State Street
Massachusetts
$309M 27,784,006 +1,181,556 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M 20,615,568 -2,629,317 -11%
LSV Asset Management
5
LSV Asset Management
Illinois
$219M 19,713,429 -141,800 -0.7%
APG Asset Management
6
APG Asset Management
Netherlands
$156M 14,015,660 +960,950 +7%
Norges Bank
7
Norges Bank
Norway
$117M 10,537,301 +417,804 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$115M 10,384,526 +1,808,817 +21%
SAC
9
Smith Affiliated Capital
New York
– – – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$103M 9,276,814 -565,096 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$99.8M 8,986,297 +1,252,603 +16%
Wells Fargo
12
Wells Fargo
California
$93.6M 8,423,524 +3,314,397 +65%
Northern Trust
13
Northern Trust
Illinois
$82.6M 7,438,486 +311,004 +4%
UBS Group
14
UBS Group
Switzerland
$77.9M 7,010,983 +1,395,689 +25%
Bank of America
15
Bank of America
North Carolina
$76.4M 6,875,636 -346,559 -5%
Two Sigma Investments
16
Two Sigma Investments
New York
$76.2M 6,859,019 +2,105,049 +44%
Bessemer Group
17
Bessemer Group
New Jersey
$71.6M 6,446,410 +2,776,938 +76%
Legal & General Group
18
Legal & General Group
United Kingdom
$71.5M 6,435,985 +290,554 +5%
UBS AM
19
UBS AM
Illinois
$69.7M 6,270,120 +341,636 +6%
EAM
20
Edge Asset Management
Washington
$63.6M 5,720,472 -1,000,575 -15%
SCM
21
Sterling Capital Management
North Carolina
$62M 5,578,051 -429,080 -7%
EIC
22
Equity Investment Corp
Georgia
$56.2M 5,058,004 -63,909 -1%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.9M 4,851,300 +900 +0%
TCIM
24
TIAA CREF Investment Management
New York
$52.4M 4,714,016 +62,316 +1%
Goldman Sachs
25
Goldman Sachs
New York
$51.2M 4,605,758 +2,355,624 +105%
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