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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$328M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$122M
2
NSLI
Nan Shan Life Insurance
Taiwan
$8.66M
3
Bessemer Group
Bessemer Group
New Jersey
$23M
4
SEI Investments
SEI Investments
Pennsylvania
$1.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$920K -$825K -16,916 -47%
NL
227
NWAM LLC
Washington
$919K -$829 -17 -0.1%
AIA
228
Allegis Investment Advisors
Idaho
$915K -$158K -3,251 -15%
WG
229
Winton Group
United Kingdom
$899K +$899K +18,435 New
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$895K +$19.6K +402 +2%
LGC
231
Laurel Grove Capital
California
$885K +$48.7K +1,000 +6%
EFS
232
Essex Financial Services
Connecticut
$881K +$585 +12 +0.1%
JIR
233
James Investment Research
Ohio
$856K -$7.48M -153,527 -90%
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$852K +$8.53K +175 +1%
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
$827K +$827K +16,964 New
NI
236
Nepsis Inc
Minnesota
$820K -$61.9K -1,269 -7%
HAM
237
Highstreet Asset Management
Ontario, Canada
$810K +$497K +10,201 +159%
RA
238
Rational Advisors
New York
$805K – – –
LFAS
239
Level Four Advisory Services
Texas
$805K +$376K +7,724 +88%
IH
240
IFC Holdings
Florida
$799K -$4.51K -93 -0.6%
HIM
241
Hillsdale Investment Management
Ontario, Canada
$797K – – –
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$792K -$162K -3,317 -17%
WBC
243
Westpac Banking Corp
Australia
$775K – – –
William Blair & Company
244
William Blair & Company
Illinois
$759K +$12.2K +250 +2%
IR
245
Invictus RG
Bermuda
$756K +$590K +12,095 +355%
WAM
246
World Asset Management
Michigan
$735K +$40.3K +827 +6%
FM
247
Foster & Motley
Ohio
$734K -$1.42M -29,140 -66%
PG
248
PEAK6 Group
Illinois
$719K +$719K +14,752 New
BBA
249
BLB&B Advisors
Pennsylvania
$698K +$5.21K +107 +0.8%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$680K +$35.2K +721 +5%
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