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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 %
First Manhattan
501
First Manhattan
New York
$26K -$9.36K -225 -26%
OSNBOA
502
Old Second National Bank of Aurora
Illinois
$26K – – –
FCMT
503
Founders Capital Management (Texas)
Texas
$26K – – –
HR
504
Howe & Rusling
New York
$24K – – –
WEC
505
Winslow Evans & Crocker
Massachusetts
$23.5K -$21.1K -507 -47%
MSFP
506
Mark Sheptoff Financial Planning
Connecticut
$23K +$12.3K +300 +116%
GRP
507
Global Retirement Partners
California
$23K +$16.1K +393 +233%
RFWA
508
RPg Family Wealth Advisory
Massachusetts
$22.2K – – –
TG
509
TLP Group
Illinois
$22K +$22K +525 New
DSC
510
Duncker Streett & Co
Missouri
$21K -$14.3K -345 -41%
PA
511
Parallel Advisors
California
$21K -$10.4K -251 -33%
ARMC
512
American Research & Management Company
Massachusetts
$21K – – –
LFG
513
LifePlan Financial Group
Ohio
$21K +$21K +500 New
CAW
514
Cornerstone Advisors (Washington)
Washington
$20K – – –
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
WAS
516
Winch Advisory Services
Wisconsin
$20K +$167 +4 +0.8%
LFA
517
Legacy Financial Advisors
Kentucky
$20K +$10K +250 +100%
PCM
518
Prelude Capital Management
New York
$19K – – –
OC
519
Oakworth Capital
Alabama
$19K – – –
WTB
520
Washington Trust Bank
Washington
$18K +$7.91K +196 +78%
VCM
521
Versant Capital Management
Arizona
$17K -$3.73K -94 -18%
VIA
522
Vantage Investment Advisors
Pennsylvania
$16K -$254 -6 -2%
MCM
523
MV Capital Management
Maryland
$16K – – –
VFA
524
Valeo Financial Advisors
Indiana
$16K +$10.7K +250 +200%
GFP
525
Gryphon Financial Partners
Ohio
$16K +$16K +375 New
19 20
21
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