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Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
2
APG Asset Management
APG Asset Management
Netherlands
$323M
3
UBS Group
UBS Group
Switzerland
$97.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M
5
BlackRock
BlackRock
New York
$1.17B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
551
Endurance Wealth Management
Rhode Island
$8K -$11.4K -250 -59%
EWM
552
Edge Wealth Management
New York
$8K – – –
CLOS
553
Compagnie Lombard Odier SCmA
Switzerland
$8K +$4K +75 +100%
EARNEST Partners
554
EARNEST Partners
Georgia
$8K +$8K +166 New
GRP
555
Global Retirement Partners
California
$8K +$8K +169 New
WOC
556
West Oak Capital
California
$7.13K +$7.13K +150 New
SSB
557
Sandy Spring Bank
Maryland
$6K – – –
VFA
558
Valeo Financial Advisors
Indiana
$6K – – –
POIA
559
Pin Oak Investment Advisors
Texas
$6K +$6K +124 New
PCFFS
560
Pacific Center for Financial Services
California
$5K – – –
WWM
561
Wagner Wealth Management
South Carolina
$5K – – –
PG
562
Patten Group
Tennessee
$5K +$5K +100 New
WAP
563
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +101 New
DCM
564
Delpha Capital Management
New York
$5K +$5K +105 New
AF
565
Allworth Financial
California
$4K – – –
CFN
566
Cordasco Financial Network
Florida
$4K – – –
RE
567
RBC Europe
United Kingdom
$3.03K – – –
TRCT
568
Tower Research Capital (TRC)
New York
$3K -$6.84K -139 -70%
WAM
569
Watermark Asset Management
California
$3K – – –
TFS
570
TrustCore Financial Services
Tennessee
$3K – – –
KTC
571
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AIS
572
Accurate Investment Solutions
Pennsylvania
$3K +$45 +1 +2%
OFW
573
Omnia Family Wealth
Florida
$3K +$1.5K +29 +100%
TDC
574
Thompson Davis & Co
Virginia
$3K +$1.52K +32 +103%
BGIM
575
Brandywine Global Investment Management
Pennsylvania
$3K +$3K +58 New
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