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Annaly Capital Management
NLY

Overview Fund Activity

522 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 67 closing their positions.

Holders
522
Holders Change
-21
Holders Change %
-3.87%
% of All Funds
13.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
206
Reduced
172
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$130M
2
Wells Fargo
2
Wells Fargo
California
$160M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$36.7M
2
UBS Group
2
UBS Group
Switzerland
$46.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$189K
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$84.2M
5
BlackRock
5
BlackRock
New York
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.09B 90,111,383 -1,973,269 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B 84,474,609 +1,881,971 +2%
State Street
3
State Street
Massachusetts
$338M 28,075,020 +291,014 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$259M 21,493,874 +878,306 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$238M 19,792,129 +78,700 +0.4%
APG Asset Management
6
APG Asset Management
Netherlands
$191M 15,823,160 +1,807,500 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$174M 14,405,486 +4,020,960 +39%
Wells Fargo
8
Wells Fargo
California
$160M 13,314,572 +4,891,048 +58%
Principal Financial Group
9
Principal Financial Group
Iowa
$130M 10,789,299 +10,130,578 +1,538%
Norges Bank
10
Norges Bank
Norway
$127M 10,537,301 – –
SAC
11
Smith Affiliated Capital
New York
– – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$118M 9,793,947 +807,650 +9%
Goldman Sachs
13
Goldman Sachs
New York
$101M 8,416,227 +3,810,469 +83%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M 8,376,149 +4,612,500 +123%
Northern Trust
15
Northern Trust
Illinois
$86.7M 7,193,919 -244,567 -3%
TSW
16
Thompson Siegel & Walmsley
Virginia
$84.2M 6,987,517 -2,289,297 -25%
NSLI
17
Nan Shan Life Insurance
Taiwan
$81.1M 6,732,147 +2,500,000 +59%
Legal & General Group
18
Legal & General Group
United Kingdom
$79.2M 6,570,947 +134,962 +2%
UBS AM
19
UBS AM
Illinois
$77.3M 6,411,561 +141,441 +2%
SCM
20
Sterling Capital Management
North Carolina
$64.9M 5,382,396 -195,655 -4%
Two Sigma Investments
21
Two Sigma Investments
New York
$61.3M 5,088,389 -1,770,630 -26%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.7M 4,956,100 +104,800 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$57.8M 4,805,013 +1,856,800 +63%
EIC
24
Equity Investment Corp
Georgia
$56.5M 4,690,840 -367,164 -7%
Bessemer Group
25
Bessemer Group
New Jersey
$55.8M 4,630,024 -1,816,386 -28%
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