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Annaly Capital Management
NLY

Overview Fund Activity

581 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 204 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
13.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
82
Increased
204
Reduced
204
Closed
76
Calls
$13.1M
Puts
$56.4M
Net Calls
-$43.3M
Net Calls Change
+$17.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$42M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$37.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$20.9M
4
State Street
State Street
Massachusetts
+$15.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$65.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.7M
3
PAM
Panagora Asset Management
Massachusetts
-$35.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$27.2M
5
UBS AM
UBS AM
Illinois
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$821K -$3.44M -82,593 -81%
WG
227
Winton Group
United Kingdom
$816K -$125 -3 -0%
SBIA
228
Sheaff Brock Investment Advisors
Indiana
$809K -$31.6K -758 -4%
DADC
229
D.A. Davidson & Co
Montana
$808K -$107K -2,575 -12%
Citadel Advisors
230
Citadel Advisors
Florida
$807K -$13.6M -325,571 -94%
DBRC
231
D.B. Root & Company
Pennsylvania
$792K +$149K +3,563 +23%
UAS
232
United Asset Strategies
New York
$785K +$15.4K +369 +2%
OAM
233
Orinda Asset Management
California
$782K -$1.93M -46,250 -71%
GT
234
Glenmede Trust
Pennsylvania
$777K – – –
CANY
235
Caxton Associates (New York)
New York
$774K +$774K +18,541 New
NL
236
NWAM LLC
Washington
$761K -$29.3K -702 -4%
EP
237
Edgestream Partners
New Jersey
$751K +$751K +18,004 New
SMFS
238
Squar Milner Financial Services
California
$740K – – –
LGC
239
Laurel Grove Capital
California
$737K -$20.9K -500 -3%
AIA
240
Allegis Investment Advisors
Idaho
$730K -$40.5K -971 -5%
WBC
241
Westpac Banking Corp
Australia
$727K – – –
EFS
242
Essex Financial Services
Connecticut
$720K -$36K -862 -5%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$713K +$36K +863 +5%
AFG
244
American Financial Group
Ohio
$712K – – –
TYCC
245
Texas Yale Capital Corp
Florida
$689K -$232K -5,568 -25%
SWP
246
Stratos Wealth Partners
Ohio
$688K +$132K +3,176 +24%
Federated Hermes
247
Federated Hermes
Pennsylvania
$679K +$679K +16,286 New
ISL
248
Ingalls & Snyder LLC
New York
$678K +$1.08K +26 +0.2%
MML Investors Services
249
MML Investors Services
Massachusetts
$675K -$270K -6,468 -29%
KI
250
Koch Industries
Kansas
$673K +$472K +11,319 +235%
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