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Annaly Capital Management
NLY

Overview Fund Activity

599 hedge funds and large institutions have $7.6B invested in Annaly Capital Management in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 147 reducing their positions, and 53 closing their positions.

Holders
599
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
13.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
80
Increased
251
Reduced
147
Closed
53
Calls
$13.3M
Puts
$34.8M
Net Calls
-$21.5M
Net Calls Change
+$9.71M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$282M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115M
5
BlackRock
5
BlackRock
New York
$1.09B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$30.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$62.4M
4
APG Asset Management
4
APG Asset Management
Netherlands
$193M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 110,696,881 +11,751,750 +12%
BlackRock
2
BlackRock
New York
$1.09B 106,656,075 +8,725,565 +9%
State Street
3
State Street
Massachusetts
$367M 35,891,832 +3,497,660 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$341M 33,338,613 +6,875,852 +26%
SOMRS
5
State of Michigan Retirement System
Michigan
$282M 27,582,275 +27,582,275 New
LSV Asset Management
6
LSV Asset Management
Illinois
$273M 26,688,721 +2,713,772 +11%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$196M 19,149,962 +2,890,260 +18%
APG Asset Management
8
APG Asset Management
Netherlands
$193M 21,906,260 -3,176,000 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$163M 15,916,816 +564,629 +4%
Norges Bank
10
Norges Bank
Norway
$140M 13,659,177 +1,925,000 +16%
Goldman Sachs
11
Goldman Sachs
New York
$129M 12,614,256 +3,187,262 +34%
Citadel Advisors
12
Citadel Advisors
Florida
$122M 11,935,849 +11,729,502 +5,684%
Two Sigma Investments
13
Two Sigma Investments
New York
$115M 11,268,635 +8,938,119 +384%
TSW
14
Thompson Siegel & Walmsley
Virginia
$104M 10,203,800 +1,478,274 +17%
Northern Trust
15
Northern Trust
Illinois
$101M 9,913,737 +473,697 +5%
UBS Group
16
UBS Group
Switzerland
$98.8M 9,653,970 +1,042,950 +12%
Allianz Asset Management
17
Allianz Asset Management
Germany
$90.5M 8,844,184 +579,833 +7%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83.7M 8,177,271 +727,471 +10%
Legal & General Group
19
Legal & General Group
United Kingdom
$77.9M 7,613,345 +810,924 +12%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$67.1M 6,562,414 -247,300 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$62.4M 6,097,261 -4,134,803 -40%
Morgan Stanley
22
Morgan Stanley
New York
$61.7M 6,031,673 +798,348 +15%
UBS AM
23
UBS AM
Illinois
$61M 5,966,168 +107,217 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$58.9M 5,755,254 -517,275 -8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$55.1M 5,382,288 +4,185,322 +350%
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