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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 %
Axa
251
Axa
France
$663K +$135K +3,235 +26%
GFPC
252
Global Financial Private Capital
Florida
$662K +$662K +15,858 New
William Blair & Company
253
William Blair & Company
Illinois
$651K +$18.3K +439 +3%
SPC
254
Sigma Planning Corp
Michigan
$650K -$109K -2,604 -14%
S
255
SimplyRich
California
$641K +$641K +15,364 New
MSAM
256
Moloney Securities Asset Management
Missouri
$632K +$413K +9,906 +189%
QOP
257
Quinn Opportunity Partners
Virginia
$626K +$626K +15,000 New
WB
258
WesBanco Bank
West Virginia
$604K +$23.6K +565 +4%
MCIM
259
Meadow Creek Investment Management
Georgia
$603K +$462K +11,064 +326%
US Bancorp
260
US Bancorp
Minnesota
$586K +$9.34K +224 +2%
SB
261
Suntrust Banks
Georgia
$585K +$10.9K +261 +2%
RA
262
Rational Advisors
New York
$584K -$104K -2,500 -15%
Verition Fund Management
263
Verition Fund Management
Connecticut
$577K +$577K +13,833 New
KFA
264
Kelleher Financial Advisors
New York
$560K +$24.9K +597 +5%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$556K -$248K -5,943 -31%
APA
266
American Portfolios Advisors
New York
$553K -$45.1K -1,082 -8%
ED
267
Exane Derivatives
France
$551K +$114K +2,778 +26%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$548K +$313K +7,575 +133%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$547K +$252K +6,033 +85%
WAM
270
World Asset Management
Michigan
$546K -$105K -2,515 -16%
WIA
271
Westbourne Investment Advisors
Maryland
$533K +$155K +3,725 +41%
II
272
IFM Investors
Australia
$531K +$13.6K +325 +3%
NFG
273
Next Financial Group
Texas
$508K +$34.2K +819 +7%
Wolverine Trading
274
Wolverine Trading
Illinois
$505K +$505K +12,105 New
AWA
275
AmeriServ Wealth Advisors
Pennsylvania
$502K -$51.8K -1,242 -9%
9 10
11
12 13