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Annaly Capital Management
NLY

Overview Fund Activity

542 hedge funds and large institutions have $6.37B invested in Annaly Capital Management in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
13.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
210
Reduced
163
Closed
53
Calls
$9.72M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$4.66M

Top Buyers

1
BlackRock
BlackRock
New York
$1.02B
2
NSLI
Nan Shan Life Insurance
Taiwan
$47M
3
Vanguard Group
Vanguard Group
Pennsylvania
$918M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M
5
Wells Fargo
Wells Fargo
California
$93.6M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
4
Invesco
Invesco
Georgia
$44.7M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
251
Wedgewood Partners
Missouri
$731K -$139K -3,125 -16%
HIM
252
Hillsdale Investment Management
Ontario, Canada
$727K +$727K +16,350 New
WBC
253
Westpac Banking Corp
Australia
$706K -$3.99M -89,759 -85%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$688K -$279K -6,273 -29%
TW
255
Transform Wealth
Colorado
$672K -$12.6K -283 -2%
DG
256
Davidson & Garrard
Virginia
$672K – – –
TCM
257
Twin Capital Management
Pennsylvania
$656K -$11.1K -250 -2%
WAM
258
World Asset Management
Michigan
$656K +$11.8K +266 +2%
CMANY
259
Capital Management Associates (New York)
New York
$655K -$87.7K -1,975 -12%
IH
260
IFC Holdings
Florida
$647K +$12.2K +275 +2%
ISL
261
Ingalls & Snyder LLC
New York
$642K – – –
BBA
262
BLB&B Advisors
Pennsylvania
$642K +$9.82K +221 +2%
US Bancorp
263
US Bancorp
Minnesota
$619K -$16.4K -369 -3%
PP
264
Paloma Partners
Connecticut
$615K +$615K +13,850 New
AB
265
Amalgamated Bank
New York
$614K +$52.8K +1,189 +9%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$608K -$97K -2,179 -14%
AWA
267
AmeriServ Wealth Advisors
Pennsylvania
$595K +$25.5K +574 +4%
FCAG
268
First Capital Advisors Group
New Jersey
$577K +$69.7K +1,569 +14%
KFA
269
Kelleher Financial Advisors
New York
$565K +$56.3K +1,268 +11%
IR
270
Invictus RG
Bermuda
$555K +$555K +12,495 New
Manulife (Manufacturers Life Insurance)
271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$554K -$10K -226 -2%
DTL
272
Dynamic Technology Lab
Singapore
$545K +$545K +12,270 New
RIL
273
Rothschild Investment LLC
Illinois
$539K +$5.55K +125 +1%
GL
274
GLG LLC
New York
$538K -$1.2K -27 -0.2%
CA
275
Commerzbank Aktiengesellschaft
Germany
$528K +$26.3K +592 +5%
9 10
11
12 13