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Annaly Capital Management
NLY

Overview Fund Activity

620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 194 reducing their positions, and 60 closing their positions.

Holders
620
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
68
Increased
246
Reduced
194
Closed
60
Calls
$18.9M
Puts
$41.7M
Net Calls
-$22.8M
Net Calls Change
-$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.37B
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B
4
State Street
4
State Street
Massachusetts
$423M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.9M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$17.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.37B 155,189,033 +8,837,948 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B 138,864,092 +4,154,771 +3%
State Street
3
State Street
Massachusetts
$423M 46,809,567 +3,174,964 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272M 30,891,718 -1,915,053 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$217M 24,686,486 +471,063 +2%
Wells Fargo
6
Wells Fargo
California
$188M 21,323,356 -1,234,823 -5%
SOMRS
7
State of Michigan Retirement System
Michigan
$168M 19,100,000 -14,007,190 -42%
UBS Group
8
UBS Group
Switzerland
$148M 16,784,252 -133,992 -0.8%
Norges Bank
9
Norges Bank
Norway
$141M 15,996,529 -722,241 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$137M 15,550,521 -788,855 -5%
TSW
11
Thompson Siegel & Walmsley
Virginia
$132M 14,985,336 +267,280 +2%
Northern Trust
12
Northern Trust
Illinois
$116M 13,191,613 +464,730 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$111M 12,630,477 +2,101,851 +20%
Legal & General Group
14
Legal & General Group
United Kingdom
$105M 11,897,916 +361,727 +3%
UBS AM
15
UBS AM
Illinois
$76.8M 8,724,639 +864,670 +11%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$72.1M 8,193,680 -383,447 -4%
Ameriprise
17
Ameriprise
Minnesota
$65.5M 7,551,011 +6,470,525 +599%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$61.5M 6,988,517 -1,217,585 -15%
CS
19
Credit Suisse
Switzerland
$60.2M 6,835,701 +930,052 +16%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$53.5M 6,083,851 +57,732 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.4M 6,072,853 +350,570 +6%
Goldman Sachs
22
Goldman Sachs
New York
$48.6M 5,527,829 -1,374,753 -20%
Allianz Asset Management
23
Allianz Asset Management
Germany
$48.3M 5,489,523 -2,464,531 -31%
Bank of America
24
Bank of America
North Carolina
$42.3M 4,805,805 -631,280 -12%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.5M 4,151,000 -2,157,200 -34%
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