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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 %
BAM
451
Barrett Asset Management
New York
$107K +$107K +2,250 New
SIC
452
Salem Investment Counselors
North Carolina
$105K +$8.43K +178 +9%
AIL
453
AGF Investments LLC
Ontario, Canada
$101K +$54.7K +1,165 +118%
KPCM
454
Kings Point Capital Management
New York
$100K – – –
Fuller & Thaler Asset Management
455
Fuller & Thaler Asset Management
California
$97K – – –
CCA
456
Catalyst Capital Advisors
New York
$90K – – –
MRCM
457
M&R Capital Management
New Jersey
$89K – – –
Victory Capital Management
458
Victory Capital Management
Texas
$88K +$88K +1,859 New
KF
459
Krilogy Financial
Missouri
$87K +$11.4K +240 +15%
CFA
460
Carroll Financial Associates
North Carolina
$86K – – –
JCM
461
Jacobi Capital Management
Pennsylvania
$86K +$1.07K +23 +1%
CA
462
Crewe Advisors
Utah
$85K +$85K +1,785 New
Fifth Third Bancorp
463
Fifth Third Bancorp
Ohio
$84K -$51.4K -1,084 -38%
MCM
464
McKinley Capital Management
Alaska
$79K +$79K +1,665 New
PGWM
465
Parisi Gray Wealth Management
New Jersey
$78K +$78K +1,669 New
ASN
466
Advisory Services Network
Georgia
$76K -$8.47K -178 -10%
CPIG
467
Chicago Partners Investment Group
Illinois
$75K – – –
SBL
468
Sargent Bickham Lagudis
Colorado
$71K +$68.6K +1,450 +2,900%
CTC
469
Central Trust Company
Missouri
$69K – – –
THWM
470
Taylor Hoffman Wealth Management
Virginia
$68K +$68K +1,426 New
HCM
471
Highlander Capital Management
New Jersey
$64K – – –
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
$60K -$15.3K -321 -20%
WC
473
Whitnell & Co
Illinois
$59K – – –
EDRH
474
Edmond de Rothschild Holding
Switzerland
$59K – – –
SFFS
475
Stonehage Fleming Financial Services
Jersey
$59K – – –
17 18
19
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