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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 219 increasing their positions, 155 reducing their positions, and 46 closing their positions.

Holders
528
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
219
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$328M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$355M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$122M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$8.66M
2
Bessemer Group
2
Bessemer Group
New Jersey
$23M
3
SEI Investments
3
SEI Investments
Pennsylvania
$1.95M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.2M
5
CAI
5
Capital Advisors Inc
Oklahoma
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.15B 94,358,006 +4,246,623 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 90,670,551 +6,195,942 +7%
State Street
3
State Street
Massachusetts
$360M 29,566,209 +1,491,189 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$355M 29,105,318 +7,611,444 +35%
APG Asset Management
5
APG Asset Management
Netherlands
$328M 26,906,060 +11,082,900 +70%
LSV Asset Management
6
LSV Asset Management
Illinois
$252M 20,666,968 +874,839 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$185M 15,136,520 +731,034 +5%
Wells Fargo
8
Wells Fargo
California
$176M 14,415,212 +1,100,640 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$140M 11,489,361 +1,695,414 +17%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$138M 11,358,849 +2,982,700 +36%
Norges Bank
11
Norges Bank
Norway
$129M 10,616,249 +78,948 +0.7%
Principal Financial Group
12
Principal Financial Group
Iowa
$124M 10,209,368 -579,931 -5%
SAC
13
Smith Affiliated Capital
New York
– – – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$122M 9,985,351 +6,478,745 +185%
Goldman Sachs
15
Goldman Sachs
New York
$118M 9,679,605 +1,263,378 +15%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$110M 9,062,875 +6,547,001 +260%
Northern Trust
17
Northern Trust
Illinois
$99.8M 8,185,641 +991,722 +14%
TSW
18
Thompson Siegel & Walmsley
Virginia
$94M 7,709,864 +722,347 +10%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$91.8M 7,528,679 +4,340,397 +136%
Legal & General Group
20
Legal & General Group
United Kingdom
$87.3M 7,160,023 +589,076 +9%
UBS AM
21
UBS AM
Illinois
$83.5M 6,848,173 +436,612 +7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$70M 5,745,040 +940,027 +20%
SCM
23
Sterling Capital Management
North Carolina
$67.6M 5,542,582 +160,186 +3%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.4M 5,037,800 +81,700 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$60.4M 4,953,544 +1,010,522 +26%
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