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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$79.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$75.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$121M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$73.4M
3
Bessemer Group
Bessemer Group
New Jersey
-$33.5M
4
SEI Investments
SEI Investments
Pennsylvania
-$19M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
351
Yorktown Management & Research Company
Virginia
$226K +$226K +4,625 New
GT
352
Greenleaf Trust
Michigan
$223K – – –
FFA
353
First Foundation Advisors
California
$223K +$223K +4,581 New
LC
354
LCNB Corp
Ohio
$219K – – –
DWT
355
Dorsey & Whitney Trust
South Dakota
$215K +$8.52K +175 +4%
FIM
356
Freedom Investment Management
Connecticut
$211K +$211K +4,318 New
Franklin Resources
357
Franklin Resources
California
$209K -$33.2K -682 -14%
JWBC
358
J.W. Burns & Co
New York
$203K +$244 +5 +0.1%
DSI
359
Daiwa SB Investments
Japan
$203K +$59.5K +1,222 +41%
DG
360
Davidson & Garrard
Virginia
$201K -$540K -11,088 -73%
PFS
361
Prospera Financial Services
Texas
$200K +$3.9K +80 +2%
ATC
362
Argent Trust Co
Tennessee
$200K +$200K +4,097 New
AIG
363
American International Group
New York
$199K -$269K -5,510 -57%
SG
364
StoneX Group
New York
$199K -$215K -4,407 -52%
LWAC
365
Laurel Wealth Advisors (California)
California
$199K -$1.12K -23 -0.6%
PG
366
Pendal Group
Australia
$199K +$199K +4,076 New
PA
367
Planning Alternatives
Michigan
$196K +$1.22K +25 +0.6%
MC
368
Moors & Cabot
Massachusetts
$194K -$47.1K -971 -20%
EB
369
Eastern Bank
Massachusetts
$194K -$192K – –
LOAME
370
Lombard Odier Asset Management (Europe)
United Kingdom
$194K – – –
KeyBank National Association
371
KeyBank National Association
Ohio
$194K +$194K +3,974 New
Wolverine Trading
372
Wolverine Trading
Illinois
$191K -$166K -3,410 -46%
BA
373
Bennicas & Associates
California
$189K -$16.9K -346 -8%
TAM
374
Tocqueville Asset Management
New York
$188K +$48.7K +1,000 +35%
CBTWT
375
Community Bank & Trust (Waco, Texas)
Texas
$187K +$10K +205 +6%
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