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Annaly Capital Management
NLY

Overview Fund Activity

654 hedge funds and large institutions have $4.6B invested in Annaly Capital Management in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 79 closing their positions.

Holders
654
Holders Change
-8
Holders Change %
-1.21%
% of All Funds
13.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
77
Increased
223
Reduced
219
Closed
79
Calls
$46.7M
Puts
$64.6M
Net Calls
-$17.9M
Net Calls Change
+$3.63M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83.4M
2
MCM
2
Moore Capital Management
New York
$41.6M
3
MCM
3
MKP Capital Management
New York
$19.6M
4
Charles Schwab
4
Charles Schwab
California
$47.9M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$16.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
3
Ameriprise
Minnesota
$12.4M
4
State Street
4
State Street
Massachusetts
$246M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M 122,943,580 -10,435,226 -8%
BlackRock
2
BlackRock
New York
$722M 101,412,261 -1,621,677 -2%
State Street
3
State Street
Massachusetts
$246M 33,518,561 -5,888,799 -15%
Wells Fargo
4
Wells Fargo
California
$174M 24,464,696 -1,012,724 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$151M 21,201,589 -882,698 -4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$143M 20,151,945 -1,040,204 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$107M 15,051,160 -966,452 -6%
Norges Bank
8
Norges Bank
Norway
$102M 14,317,757 +175,096 +1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$84.8M 11,914,560 +1,064,124 +10%
Prudential Financial
10
Prudential Financial
New Jersey
$83.4M 11,706,488 +8,129,364 +227%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$77.9M 10,935,004 -3,848,306 -26%
TSW
12
Thompson Siegel & Walmsley
Virginia
$61.2M 8,594,564 +21,887 +0.3%
Northern Trust
13
Northern Trust
Illinois
$61M 8,572,621 -361,563 -4%
Legal & General Group
14
Legal & General Group
United Kingdom
$59.1M 8,304,893 -348,365 -4%
CS
15
Credit Suisse
Switzerland
$51.8M 7,270,766 -515,722 -7%
Charles Schwab
16
Charles Schwab
California
$47.9M 6,730,656 +2,588,948 +63%
Renaissance Technologies
17
Renaissance Technologies
New York
$46M 6,455,622 -983,540 -13%
Morgan Stanley
18
Morgan Stanley
New York
$45.5M 6,394,207 +52,458 +0.8%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$42.1M 5,918,038 -1,981,487 -25%
AIM
20
Artemis Investment Management
United Kingdom
$41.6M 5,848,308 -1,171,566 -17%
MCM
21
Moore Capital Management
New York
$41.6M 5,843,228 +5,843,228 New
UBS AM
22
UBS AM
Illinois
$37.8M 5,311,291 +527,407 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$37.1M 5,207,885 +410,608 +9%
CCP
24
Clough Capital Partners
Massachusetts
$34.3M 4,814,700 +631,600 +15%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$33.6M 4,720,227 -313,063 -6%
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