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Annaly Capital Management
NLY

Overview Fund Activity

542 hedge funds and large institutions have $6.37B invested in Annaly Capital Management in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
13.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
210
Reduced
163
Closed
53
Calls
$9.72M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$4.66M

Top Buyers

1
BlackRock
BlackRock
New York
$1.02B
2
NSLI
Nan Shan Life Insurance
Taiwan
$47M
3
Vanguard Group
Vanguard Group
Pennsylvania
$918M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M
5
Wells Fargo
Wells Fargo
California
$93.6M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
4
Invesco
Invesco
Georgia
$44.7M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
501
Cribstone Capital Management
Maine
$19K +$7.88K +173 +71%
FCA
502
Florence Capital Advisors
New York
$18K – – –
AAF
503
Andra AP-fonden
Sweden
$17.3K +$30 +669 +0.2%
MCM
504
MV Capital Management
Maryland
$17K – – –
VIA
505
Vantage Investment Advisors
Pennsylvania
$17K +$90 +2 +0.5%
WAS
506
Winch Advisory Services
Wisconsin
$16K +$449 +10 +3%
TCM
507
Tradewinds Capital Management
Washington
$16K +$5.3K +122 +50%
RPG
508
Risk Paradigm Group
Texas
$15.6K – – –
RFM
509
Royal Fund Management
Florida
$15K – – –
IWM
510
IHT Wealth Management
Illinois
$15K – – –
HA
511
Harfst & Associates
Wyoming
$15K +$15K +348 New
WAM
512
Wealthspire Advisors (Maryland)
Maryland
$14K +$2.57K +58 +22%
PRS
513
Pinkerton Retirement Specialists
Idaho
$13K – – –
YWP
514
YorkBridge Wealth Partners
New York
$12K – – –
BFEC
515
Benjamin F. Edwards & Company
Missouri
$11K – – –
WT
516
Whittier Trust
California
$11K – – –
WTB
517
Washington Trust Bank
Washington
$11K – – –
TRCT
518
Tower Research Capital (TRC)
New York
$11K +$2.91K +63 +36%
QCG
519
Quadrant Capital Group
Ohio
$11K +$7.64K +198 +228%
CPA
520
Clear Perspective Advisors
Illinois
$10K +$90 +2 +0.9%
WA
521
WealthTrust-Arizona
Arizona
$8K +$231 +5 +3%
PS
522
Portfolio Solutions
Michigan
$8K +$8K +188 New
SBL
523
Sargent Bickham Lagudis
Colorado
$6K – – –
BTIS
524
BB&T Investment Services
North Carolina
$6K +$144 +3 +2%
HCA
525
Harbour Capital Advisors
Virginia
$5.56K +$5.56K +125 New
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