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Annaly Capital Management
NLY

Overview Fund Activity

600 hedge funds and large institutions have $7.36B invested in Annaly Capital Management in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 219 increasing their positions, 183 reducing their positions, and 88 closing their positions.

Holders
600
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
97
Increased
219
Reduced
183
Closed
88
Calls
$15M
Puts
$38M
Net Calls
-$23M
Net Calls Change
-$1.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B
3
Wells Fargo
3
Wells Fargo
California
$106M
4
State Street
4
State Street
Massachusetts
$434M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$93.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.68M
3
Goldman Sachs
3
Goldman Sachs
New York
$68.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.18B 120,128,838 +13,472,763 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B 119,048,402 +8,351,521 +8%
State Street
3
State Street
Massachusetts
$434M 42,915,810 +7,023,978 +20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$339M 34,529,873 +1,191,260 +4%
SOMRS
5
State of Michigan Retirement System
Michigan
$271M 27,582,275 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$248M 25,241,333 -1,447,388 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$183M 18,578,022 +2,661,206 +17%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$173M 17,635,262 -1,514,700 -8%
APG Asset Management
9
APG Asset Management
Netherlands
$164M 19,104,960 -2,801,300 -13%
Norges Bank
10
Norges Bank
Norway
$133M 13,560,168 -99,009 -0.7%
Northern Trust
11
Northern Trust
Illinois
$120M 12,191,259 +2,277,522 +23%
Wells Fargo
12
Wells Fargo
California
$106M 10,790,353 +7,815,620 +263%
Deutsche Bank
13
Deutsche Bank
Germany
$93.4M 9,510,491 +3,755,237 +65%
Renaissance Technologies
14
Renaissance Technologies
New York
$93.3M 9,503,762 +6,144,700 +183%
Legal & General Group
15
Legal & General Group
United Kingdom
$83.9M 8,538,280 +924,935 +12%
TSW
16
Thompson Siegel & Walmsley
Virginia
$82.8M 8,429,389 -1,774,411 -17%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$79.9M 8,131,799 -45,472 -0.6%
UBS Group
18
UBS Group
Switzerland
$79.7M 8,119,165 -1,534,805 -16%
Allianz Asset Management
19
Allianz Asset Management
Germany
$69.7M 7,094,216 -1,749,968 -20%
Goldman Sachs
20
Goldman Sachs
New York
$68.8M 7,008,986 -5,605,270 -44%
Bank of America
21
Bank of America
North Carolina
$68M 6,920,378 +3,868,272 +127%
UBS AM
22
UBS AM
Illinois
$67.9M 6,916,067 +949,899 +16%
Two Sigma Investments
23
Two Sigma Investments
New York
$66.8M 6,804,874 -4,463,761 -40%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$64.7M 6,589,262 +26,848 +0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$62.2M 6,332,246 +1,800,351 +40%
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