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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 %
DWM
476
Destination Wealth Management
California
$51K +$51K +1,223 New
CIBC Private Wealth Group
477
CIBC Private Wealth Group
Georgia
$49K -$1.26K -30 -3%
WB
478
Webster Bank
Connecticut
$48K – – –
DBT
479
Dubuque Bank & Trust
Iowa
$47K – – –
CG
480
Cutler Group
California
$44K -$6.24K -151 -12%
AOWM
481
Alpha Omega Wealth Management
Virginia
$43K – – –
PCP
482
Proficio Capital Partners
Massachusetts
$43K +$5.37K +130 +14%
GTAM
483
Global Trust Asset Management
Florida
$42K – – –
HCM
484
Horrell Capital Management
Arkansas
$42K – – –
MIFH
485
Migdal Insurance & Financial Holdings
Israel
$42K +$6.02K +146 +17%
S
486
SignatureFD
Georgia
$42K +$42K +1,014 New
CAC
487
Certified Advisory Corp
Florida
$40K +$831 +20 +2%
FANJ
488
Financial Architects (New Jersey)
New Jersey
$40K +$7.37K +175 +23%
HDIM
489
Hanson & Doremus Investment Management
Vermont
$37K – – –
HNB
490
Huntington National Bank
Ohio
$36K -$10.5K -250 -23%
RCG
491
Ruggie Capital Group
Florida
$35K – – –
JFA
492
JNBA Financial Advisors
Minnesota
$34K – – –
MCM
493
McKinley Capital Management
Alaska
$31K -$37.5K -912 -55%
EFSCE
494
Enterprise Financial Services Corp (EFSC)
Missouri
$31K -$22K -524 -42%
ADL
495
Asset Dedication LLC
California
$31K +$3.67K +88 +13%
IIC
496
Integrated Investment Consultants
Michigan
$31K +$31K +745 New
GI
497
Gradient Investments
Minnesota
$29K +$11.2K +266 +63%
CIP
498
Convergence Investment Partners
Florida
$29K +$29K +691 New
ACS
499
Archford Capital Strategies
Illinois
$28K +$28K +565 New
Group One Trading
500
Group One Trading
Illinois
$26K -$246K -5,800 -90%
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