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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 %
FC
401
FCA Corp
Texas
$141K – – –
AIM
402
Advantage Investment Management
Iowa
$141K +$12.4K +296 +10%
CAI
403
Capital Advisors Inc
Oklahoma
$140K -$23.9K -575 -15%
FAIM
404
Financial Advocates Investment Management
Washington
$140K +$140K +3,372 New
Cetera Investment Advisers
405
Cetera Investment Advisers
Illinois
$137K -$91.7K -2,186 -40%
CB
406
Commerce Bank
Missouri
$137K +$137K +3,289 New
HBWM
407
Hollow Brook Wealth Management
New York
$135K – – –
FPCP
408
Fort Point Capital Partners
California
$134K +$134K +3,221 New
DHFB
409
Dixon Hubard Feinour & Brown
Virginia
$132K +$132K +3,175 New
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$131K – – –
SMC
411
Smith, Moore & Co
Missouri
$131K +$12.5K +300 +11%
FM
412
Foster & Motley
Ohio
$130K -$260K -6,217 -67%
RCM
413
RB Capital Management
Nevada
$130K -$3.51K -84 -3%
JWBC
414
J.W. Burns & Co
New York
$127K -$14.3K -344 -10%
CWS
415
Cypress Wealth Services
California
$124K -$3.63K -87 -3%
SPIA
416
Steward Partners Investment Advisory
New York
$124K +$124K +2,987 New
CWM
417
Cornerstone Wealth Management
Missouri
$123K -$9.7K -234 -7%
AAS
418
Annex Advisory Services
Wisconsin
$123K +$123K +2,948 New
KS
419
Karpas Strategies
Connecticut
$122K – – –
BAS
420
Brown Advisory Securities
Maryland
$122K +$1.62K +39 +1%
DT
421
Diversified Trust
Tennessee
$120K – – –
BHBT
422
Burke & Herbert Bank & Trust
Virginia
$120K – – –
SG
423
StoneX Group
New York
$119K -$36.1K -865 -23%
CHC
424
City Holding Co
West Virginia
$119K -$1.04K -25 -0.9%
SC
425
Scotia Capital
Ontario, Canada
$119K +$119K +2,843 New
15 16
17
18 19