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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 %
PCFFS
526
Pacific Center for Financial Services
California
$5K -$6.76K -150 -57%
CBT
527
Central Bank & Trust
Kentucky
$5K +$5K +105 New
CFN
528
Cordasco Financial Network
Florida
$4K – – –
MI
529
Markston International
New York
$4K – – –
SA
530
SRH Advisors
Kansas
$3K – – –
AF
531
Allworth Financial
California
$3K – – –
LWM
532
Lenox Wealth Management
Ohio
$3K – – –
MA
533
MCF Advisors
Kentucky
$3K – – –
CLOS
534
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
ACM
535
Armbruster Capital Management
New York
$3K – – –
CB
536
Community Bank
New York
$2K – – –
VNA
537
Valley National Advisers
Pennsylvania
$2K – – –
LF
538
Lee Financial
Texas
$2K – – –
ZB
539
Zions Bancorporation
Utah
$2K – – –
PFBT
540
Parkside Financial Bank & Trust
Missouri
$2K +$714 +15 +56%
WAM
541
Watermark Asset Management
California
$2K +$2K +56 New
WA
542
Winfield Associates
Ohio
$1K -$8.56K -154 -90%
HR
543
Howe & Rusling
New York
$1K -$1K – –
CFS
544
Commonwealth Financial Services
West Virginia
$1K – – –
BWM
545
Baystate Wealth Management
Massachusetts
$1K – – –
Lord, Abbett & Co
546
Lord, Abbett & Co
New Jersey
– -$11.8M -296,775 Closed
MSU
547
Mizuho Securities USA
New York
– -$10.5M -262,250 Closed
ECM
548
Evergreen Capital Management
Washington
– -$3.56M -89,163 Closed
SCM
549
Sterneck Capital Management
Missouri
– -$2.66M -66,625 Closed
IP
550
InvenTrust Properties
Illinois
– -$1.46M -36,500 Closed
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