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Annaly Capital Management
NLY

Overview Fund Activity

580 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 153 reducing their positions, and 52 closing their positions.

Holders
580
Holders Change
+52
Holders Change %
+9.85%
% of All Funds
13.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
153
Closed
52
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B
2
APG Asset Management
2
APG Asset Management
Netherlands
$323M
3
UBS Group
3
UBS Group
Switzerland
$97.9M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M
5
BlackRock
5
BlackRock
New York
$1.17B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
3
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.17B 98,105,683 +3,747,677 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B 97,590,302 +6,919,751 +8%
State Street
3
State Street
Massachusetts
$379M 31,861,787 +2,295,578 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$364M 30,619,219 +1,513,901 +5%
APG Asset Management
5
APG Asset Management
Netherlands
$323M 32,577,760 +5,671,700 +21%
LSV Asset Management
6
LSV Asset Management
Illinois
$270M 22,726,268 +2,059,300 +10%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M 15,156,129 +3,797,280 +33%
Wells Fargo
8
Wells Fargo
California
$176M 14,783,364 +368,152 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$149M 12,541,641 +1,052,280 +9%
Norges Bank
10
Norges Bank
Norway
$137M 11,545,142 +928,893 +9%
Goldman Sachs
11
Goldman Sachs
New York
$130M 10,893,913 +1,214,308 +13%
Principal Financial Group
12
Principal Financial Group
Iowa
$129M 10,822,343 +612,975 +6%
Northern Trust
13
Northern Trust
Illinois
$120M 10,078,447 +1,892,806 +23%
Renaissance Technologies
14
Renaissance Technologies
New York
$120M 10,075,809 -5,060,711 -33%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$120M 10,071,524 +2,542,845 +34%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$113M 9,489,891 -495,460 -5%
UBS AM
17
UBS AM
Illinois
$102M 8,609,272 +1,761,099 +26%
TSW
18
Thompson Siegel & Walmsley
Virginia
$98.7M 8,304,398 +594,534 +8%
UBS Group
19
UBS Group
Switzerland
$97.9M 8,233,685 +4,230,742 +106%
Allianz Asset Management
20
Allianz Asset Management
Germany
$95.4M 8,023,686 +2,278,646 +40%
Legal & General Group
21
Legal & General Group
United Kingdom
$88.8M 7,463,330 +303,307 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
$79.1M 6,648,487 +2,497,786 +60%
PAM
23
Panagora Asset Management
Massachusetts
$74.4M 6,256,904 +2,227,419 +55%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.1M 6,149,900 +1,112,100 +22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$58.1M 4,884,499 +448,704 +10%
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