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Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$56.2M
3
UBS Group
UBS Group
Switzerland
+$50.3M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$45.1M
5
BlackRock
BlackRock
New York
+$44.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.4M
3
SCM
Sterling Capital Management
North Carolina
-$26.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$21.5M
5
NFA
Nationwide Fund Advisors
Ohio
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCAM
376
Van Cleef Asset Management
Ohio
$202K +$202K +4,250 New
HPC
377
HM Payson & Co
Maine
$201K +$201K +4,225 New
DSI
378
Daiwa SB Investments
Japan
$200K +$1.9K +40 +1%
SFA
379
Sequoia Financial Advisors
Ohio
$200K +$68.1K +1,430 +52%
GCA
380
Gideon Capital Advisors
New York
$198K -$66.5K -1,399 -25%
PA
381
Planning Alternatives
Michigan
$197K +$5.94K +125 +3%
MF
382
Magnetar Financial
Illinois
$193K +$68.7K +1,445 +55%
PP
383
Prudential plc
United Kingdom
$192K -$241K -5,075 -56%
Lido Advisors
384
Lido Advisors
California
$192K +$8.32K +175 +5%
LOAME
385
Lombard Odier Asset Management (Europe)
United Kingdom
$189K – – –
EB
386
Eastern Bank
Massachusetts
$189K -$194K – –
SWM
387
SeaCrest Wealth Management
New York
$188K +$188K +3,944 New
SIM
388
Sonora Investment Management
Arizona
$188K +$188K +3,944 New
CAI
389
Capital Advisors Inc
Oklahoma
$187K -$54.5K -1,148 -23%
ATC
390
Argent Trust Co
Tennessee
$186K -$9.65K -202 -5%
TAM
391
Tocqueville Asset Management
New York
$184K – – –
CI
392
Cigna Investments
Connecticut
$179K +$23.8K +500 +15%
BA
393
Bennicas & Associates
California
$178K -$5.94K -125 -3%
SG
394
StoneX Group
New York
$177K -$17K -357 -9%
GT
395
Greenleaf Trust
Michigan
$176K -$42.2K -885 -19%
KWA
396
KCS Wealth Advisory
California
$176K +$176K +3,696 New
FFG
397
Ford Financial Group
California
$168K +$168K +3,625 New
Fisher Asset Management
398
Fisher Asset Management
Washington
$167K +$167K +3,501 New
DLCIG
399
D.L. Carlson Investment Group
New Hampshire
$166K +$35.6K +750 +27%
CBTWT
400
Community Bank & Trust (Waco, Texas)
Texas
$165K -$17.1K -360 -9%
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