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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 %
SIC
451
Salem Investment Counselors
North Carolina
$83K -$8.37K -203 -9%
CPA
452
Cowen Prime Advisors
New York
$83K +$83K +2,000 New
MRCM
453
M&R Capital Management
New Jersey
$78K – – –
KF
454
Krilogy Financial
Missouri
$78K +$1.88K +45 +2%
CFA
455
Carroll Financial Associates
North Carolina
$76K +$1.07K +26 +1%
APP
456
Avantax Planning Partners
Iowa
$75K +$75K +1,800 New
Fifth Third Bancorp
457
Fifth Third Bancorp
Ohio
$71K -$3.14K -75 -4%
CA
458
Crewe Advisors
Utah
$70K -$4.33K -104 -6%
ASN
459
Advisory Services Network
Georgia
$70K +$3.69K +89 +6%
PGWM
460
Parisi Gray Wealth Management
New Jersey
$69K +$165 +4 +0.2%
AWM
461
AllSquare Wealth Management
New York
$68K +$26.1K +623 +62%
JCM
462
Jacobi Capital Management
Pennsylvania
$67K -$9.24K -224 -12%
CPIG
463
Chicago Partners Investment Group
Illinois
$66K – – –
AIL
464
AGF Investments LLC
Ontario, Canada
$63K -$25.8K -625 -29%
THWM
465
Taylor Hoffman Wealth Management
Virginia
$59K – – –
CTC
466
Central Trust Company
Missouri
$58K -$2.07K -50 -3%
AF
467
Advisornet Financial
Minnesota
$58K +$8.41K +200 +17%
PCG
468
Private Capital Group
Connecticut
$58K +$58K +1,351 New
MSA
469
Marino Stram & Associates
Massachusetts
$57K +$6.64K +160 +13%
KPCM
470
Kings Point Capital Management
New York
$56K -$31.8K -762 -36%
HCM
471
Highlander Capital Management
New Jersey
$56K – – –
SBL
472
Sargent Bickham Lagudis
Colorado
$54K -$8.31K -200 -13%
WC
473
Whitnell & Co
Illinois
$52K – – –
EDRH
474
Edmond de Rothschild Holding
Switzerland
$52K – – –
SFFS
475
Stonehage Fleming Financial Services
Jersey
$52K – – –
17 18
19
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