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Annaly Capital Management
NLY

Overview Fund Activity

576 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 213 increasing their positions, 192 reducing their positions, and 62 closing their positions.

Holders
576
Holders Change
-6
Holders Change %
-1.03%
% of All Funds
13.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
213
Reduced
192
Closed
62
Calls
$9.14M
Puts
$40.3M
Net Calls
-$31.2M
Net Calls Change
+$12.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$35.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$24M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$75.5M
2
APG Asset Management
2
APG Asset Management
Netherlands
$221M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$44M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$70.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 98,945,131 +826,015 +0.8%
BlackRock
2
BlackRock
New York
$1.01B 97,930,510 +1,018,396 +1%
State Street
3
State Street
Massachusetts
$333M 32,394,172 -963,463 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272M 26,462,761 -257,787 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$247M 23,974,949 +301,081 +1%
APG Asset Management
6
APG Asset Management
Netherlands
$221M 25,082,260 -7,637,600 -23%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$167M 16,259,702 +888,309 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$158M 15,352,187 +804,460 +6%
Norges Bank
9
Norges Bank
Norway
$121M 11,734,177 +189,035 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$105M 10,232,064 +26,758 +0.3%
Northern Trust
11
Northern Trust
Illinois
$97.1M 9,440,040 -853,777 -8%
Goldman Sachs
12
Goldman Sachs
New York
$97M 9,426,994 +881,156 +10%
TSW
13
Thompson Siegel & Walmsley
Virginia
$89.8M 8,725,526 -479,855 -5%
UBS Group
14
UBS Group
Switzerland
$88.6M 8,611,020 +461,915 +6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$85M 8,264,351 -1,105,964 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$77.5M 7,530,020 -1,088,100 -13%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.7M 7,449,800 +85,000 +1%
Wells Fargo
18
Wells Fargo
California
$75.5M 7,336,753 -6,649,740 -48%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$70.1M 6,809,714 -4,497,419 -40%
Legal & General Group
20
Legal & General Group
United Kingdom
$70M 6,802,421 -514,864 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$64.5M 6,272,529 +3,340,627 +114%
UBS AM
22
UBS AM
Illinois
$60.3M 5,858,951 -277,119 -5%
Morgan Stanley
23
Morgan Stanley
New York
$53.9M 5,233,325 +1,944,084 +59%
PI
24
PGGM Investments
Netherlands
$49.7M 4,834,178 +542,178 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49.1M 4,770,102 -180,914 -4%
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