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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 %
11A
301
10-15 Associates
New York
$421K +$13.7K +309 +3%
QC
302
QCM Cayman
Texas
$418K +$418K +9,408 New
SCCM
303
Schafer Cullen Capital Management
New York
$417K – – –
SI
304
SII Investments
Wisconsin
$416K -$73.7K -1,655 -15%
NI
305
NFC Investments
Tennessee
$413K – – –
SJIC
306
St. James Investment Company
Texas
$407K -$21.9K -494 -5%
MAM
307
Morse Asset Management
Connecticut
$406K +$406K +9,125 New
ACP
308
Aviance Capital Partners
Florida
$403K -$115K -2,581 -22%
TG
309
TCW Group
California
$403K +$403K +9,079 New
GWM
310
Geneos Wealth Management
Colorado
$402K -$54.9K -1,238 -12%
BPC
311
Banque Pictet & Cie
Switzerland
$400K -$584K -13,150 -59%
LFAS
312
Level Four Advisory Services
Texas
$398K -$70.7K -1,561 -15%
PP
313
Prudential plc
United Kingdom
$398K +$15.9K +356 +4%
CCM
314
Cadence Capital Management
Massachusetts
$394K -$1.13M -25,539 -74%
CWM
315
Cedar Wealth Management
California
$385K – – –
ZIC
316
ZWJ Investment Counsel
Georgia
$377K +$377K +8,475 New
JIM
317
Jupiter Investment Management
United Kingdom
$372K -$21.3M -479,485 -98%
BF
318
BOK Financial
Oklahoma
$365K -$9.21K -207 -2%
LIA
319
LS Investment Advisors
Michigan
$363K – – –
GP
320
Girard Partners
Pennsylvania
$361K +$361K +8,129 New
FHC
321
First Heartland Consultants
Missouri
$357K +$25K +563 +8%
AQR Capital Management
322
AQR Capital Management
Connecticut
$355K -$15.8M -355,651 -98%
BCM
323
BlueCrest Capital Management
Jersey
$355K -$99.8K -2,247 -22%
ESBC
324
E.S. Barr & Co
Kentucky
$352K – – –
AWA
325
Arete Wealth Advisors
Illinois
$349K -$2.36K -53 -0.7%
11 12
13
14 15