NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

582 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 205 increasing their positions, 204 reducing their positions, and 76 closing their positions.

Holders
582
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
13.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
82
Increased
205
Reduced
204
Closed
76
Calls
$13.1M
Puts
$56.4M
Net Calls
-$43.3M
Net Calls Change
+$17.1M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$42M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$37.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$152M
4
State Street
4
State Street
Massachusetts
$348M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$97.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M
3
PAM
3
Panagora Asset Management
Massachusetts
$29.3M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$328K
5
UBS AM
5
UBS AM
Illinois
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 98,119,116 +528,814 +0.5%
BlackRock
2
BlackRock
New York
$1.01B 96,912,114 -1,193,569 -1%
State Street
3
State Street
Massachusetts
$348M 33,357,635 +1,495,848 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279M 26,720,548 -3,898,671 -13%
APG Asset Management
5
APG Asset Management
Netherlands
$277M 32,719,860 +142,100 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$247M 23,673,868 +947,600 +4%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$160M 15,371,393 +215,264 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$152M 14,547,727 +2,006,086 +16%
Wells Fargo
9
Wells Fargo
California
$146M 13,986,493 -796,871 -5%
Norges Bank
10
Norges Bank
Norway
$120M 11,545,142 – –
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$118M 11,307,133 +1,235,609 +12%
Northern Trust
12
Northern Trust
Illinois
$107M 10,293,817 +215,370 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$106M 10,205,306 -617,037 -6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$102M 9,816,551 +326,660 +3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$97.7M 9,370,315 +1,346,629 +17%
TSW
16
Thompson Siegel & Walmsley
Virginia
$96M 9,205,381 +900,983 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$89.9M 8,618,120 -1,457,689 -14%
Goldman Sachs
18
Goldman Sachs
New York
$89.1M 8,545,838 -2,348,075 -22%
UBS Group
19
UBS Group
Switzerland
$85M 8,149,105 -84,580 -1%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.8M 7,364,800 +1,214,900 +20%
Legal & General Group
21
Legal & General Group
United Kingdom
$76.3M 7,317,285 -146,045 -2%
UBS AM
22
UBS AM
Illinois
$64M 6,136,070 -2,473,202 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51.6M 4,951,016 +66,517 +1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$47M 4,502,493 -68,700 -2%
PI
25
PGGM Investments
Netherlands
$44.8M 4,292,000 – –
1
2 3 4 5