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Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$56.2M
3
UBS Group
UBS Group
Switzerland
+$50.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$45.1M
5
BlackRock
BlackRock
New York
+$44.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.4M
3
SCM
Sterling Capital Management
North Carolina
-$26.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$21.5M
5
NFA
Nationwide Fund Advisors
Ohio
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$913K +$40.1K +844 +5%
SEI Investments
227
SEI Investments
Pennsylvania
$909K -$43K -118 -5%
NL
228
NWAM LLC
Washington
$901K +$5.18K +109 +0.6%
CCM
229
Cadence Capital Management
Massachusetts
$893K -$506K -10,651 -36%
AIA
230
Allegis Investment Advisors
Idaho
$879K -$14.2K -299 -2%
UAS
231
United Asset Strategies
New York
$878K -$138K -2,900 -14%
UCFA
232
United Capital Financial Advisors
Texas
$867K +$339K +7,134 +64%
SPC
233
Sigma Planning Corp
Michigan
$865K -$247K -5,186 -22%
LGC
234
Laurel Grove Capital
California
$864K – – –
EFS
235
Essex Financial Services
Connecticut
$862K +$2.9K +61 +0.3%
WBC
236
Westpac Banking Corp
Australia
$828K +$72.2K +1,519 +10%
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$821K -$1.14M -23,866 -58%
Assenagon Asset Management
238
Assenagon Asset Management
Luxembourg
$814K -$1.24M -26,188 -60%
AFG
239
American Financial Group
Ohio
$812K -$952K -20,000 -54%
FA
240
FDx Advisors
Illinois
$809K -$381K -8,017 -32%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$808K +$266K +5,596 +49%
OMCS
242
Old Mutual Customised Solutions
South Africa
$799K +$259K +5,450 +48%
RA
243
Rational Advisors
New York
$785K – – –
HIM
244
Hillsdale Investment Management
Ontario, Canada
$778K – – –
LCM
245
Landscape Capital Management
New Jersey
$778K +$778K +16,363 New
GT
246
Glenmede Trust
Pennsylvania
$777K -$151K -3,180 -16%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$772K -$1.19K -25 -0.2%
ISL
248
Ingalls & Snyder LLC
New York
$772K +$772K +16,235 New
AFNAS
249
American Financial Network Advisory Services
California
$762K +$248K +5,206 +48%
IH
250
IFC Holdings
Florida
$745K -$37K -780 -5%
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10
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