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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 %
Fisher Asset Management
376
Fisher Asset Management
Washington
$188K +$41.9K +1,003 +29%
DAS
377
Dynamic Advisor Solutions
Arizona
$184K +$184K +4,419 New
FHA
378
Flagship Harbor Advisors
Massachusetts
$182K -$22.6K -554 -11%
PA
379
Pinnacle Associates
New York
$180K -$35.3K -848 -16%
PA
380
Planning Alternatives
Michigan
$180K +$6.77K +162 +4%
VCAM
381
Van Cleef Asset Management
Ohio
$177K – – –
CGH
382
Crossmark Global Holdings
Texas
$176K -$81.3K -1,947 -32%
SCA
383
Sippican Capital Advisors
Massachusetts
$170K +$51.1K +1,225 +43%
LWAC
384
Laurel Wealth Advisors (California)
California
$168K +$168K +4,048 New
EB
385
Eastern Bank
Massachusetts
$166K -$189K – –
SIM
386
Sonora Investment Management
Arizona
$165K – – –
BS
387
Banco Santander
Spain
$164K +$164K +3,935 New
LA
388
Legacy Advisors
Pennsylvania
$157K +$157K +3,825 New
DSI
389
Daiwa SB Investments
Japan
$154K -$21.8K -522 -12%
TAM
390
Tocqueville Asset Management
New York
$154K -$6.57K -158 -4%
SWM
391
SeaCrest Wealth Management
New York
$150K -$14.5K -348 -9%
LOAME
392
Lombard Odier Asset Management (Europe)
United Kingdom
$149K -$17.4K -416 -10%
CCB
393
Cutter & Co Brokerage
Missouri
$148K +$42.9K +1,031 +41%
CIC
394
Carnegie Investment Counsel
Ohio
$147K +$23.5K +566 +19%
DLCIG
395
D.L. Carlson Investment Group
New Hampshire
$146K – – –
CI
396
Cigna Investments
Connecticut
$145K -$11.9K -286 -8%
CBTWT
397
Community Bank & Trust (Waco, Texas)
Texas
$145K – – –
NIMI
398
Natixis Investment Managers International
France
$145K +$145K +3,479 New
1SB
399
1ST Source Bank
Indiana
$144K – – –
MC
400
Moors & Cabot
Massachusetts
$143K -$44K -1,057 -24%
14 15
16
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