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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 %
LW
576
Linscomb Wealth
Texas
– -$126K -3,164 Closed
SIM
577
Strategic Investment Management
Virginia
– -$122K -3,074 Closed
ZF
578
Zhang Financial
Michigan
– -$125K -3,074 Closed
BFM
579
Boothbay Fund Management
New York
– -$120 -3,000 Closed
QSS
580
Quantitative Systematic Strategies
Florida
– -$107K -2,680 Closed
DA
581
Denali Advisors
California
– -$106K -2,650 Closed
OI
582
Oakbrook Investments
Illinois
– -$104K -2,617 Closed
SFM
583
Signet Financial Management
New Jersey
– -$103K -2,572 Closed
ACI
584
Alpha Cubed Investments
California
– -$100K -2,500 Closed
CC
585
Colrain Capital
Massachusetts
– -$100K -2,500 Closed
BL
586
Balentine LLC
Georgia
– -$95K -2,373 Closed
FNBT
587
FineMark National Bank & Trust
Florida
– -$78K -1,950 Closed
AA
588
Ancora Advisors
Ohio
– -$60K -1,513 Closed
BIG
589
Bellwether Investment Group
Tennessee
– -$22K -560 Closed
TWMP
590
Taylor Wealth Management Partners
Massachusetts
– -$12K -289 Closed
JIC
591
Joel Isaacson & Co
New York
– -$11K -271 Closed
BCI
592
Brinker Capital Investments
Pennsylvania
– -$10K -244 Closed
EARNEST Partners
593
EARNEST Partners
Georgia
– -$7K -166 Closed
CIA
594
Cascade Investment Advisors
Oregon
– -$5.48K -138 Closed
GBBWRPM
595
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$5K -115 Closed
Twin Tree Management
596
Twin Tree Management
Texas
– -$4K -91 Closed
GRP
597
Global Retirement Partners
California
– -$2K -40 Closed
AWM
598
Avior Wealth Management
Nebraska
– -$1K -27 Closed
DSN
599
D. Scott Neal
Kentucky
– -$1K – –
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