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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 %
CI
276
Conning Inc
Connecticut
$523K – – –
TCM
277
Texan Capital Management
Texas
$521K – – –
BA
278
Bristol Advisors
Pennsylvania
$511K +$511K +11,500 New
NHC
279
Nicholas Hoffman & Company
Georgia
$510K +$10.8K +244 +2%
OMCS
280
Old Mutual Customised Solutions
South Africa
$504K – – –
RA
281
RMR Advisors
Massachusetts
$500K – – –
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$496K +$496K +11,156 New
OIA
283
Optimum Investment Advisors
Illinois
$481K +$8.67K +195 +2%
AIG
284
American International Group
New York
$480K -$34.6K -778 -7%
PAM
285
Panagora Asset Management
Massachusetts
$472K +$59.9K +1,347 +15%
TIM
286
Thompson Investment Management
Wisconsin
$469K – – –
WB
287
WesBanco Bank
West Virginia
$462K +$4.88K +110 +1%
GT
288
Glenmede Trust
Pennsylvania
$459K +$58.7K +1,325 +15%
TIA
289
Tiemann Investment Advisors
California
$452K -$109K -2,450 -19%
FFEC
290
First Financial Equity Corporation
Arizona
$449K +$449K +10,096 New
PA
291
Profund Advisors
Maryland
$445K -$4.67K -105 -1%
SIC
292
Salem Investment Counselors
North Carolina
$443K – – –
SFSIG
293
San Francisco Sentry Investment Group
California
$441K -$42.2K -950 -9%
LNC
294
Lincoln National Corp
Pennsylvania
$440K +$246K +5,529 +126%
HFS
295
HL Financial Services
Kentucky
$438K -$84.6K -1,904 -16%
NI
296
Nepsis Inc
Minnesota
$434K +$54.8K +1,234 +14%
SWM
297
Stockman Wealth Management
Montana
$433K – – –
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$429K +$220K +4,952 +105%
DBIA
299
Dumont & Blake Investment Advisors
New Jersey
$427K +$19.7K +444 +5%
MAA
300
Mraz Amerine & Associates
California
$426K – – –
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