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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 %
VNA
576
Valley National Advisers
Pennsylvania
$2K – – –
FIB
577
First Interstate Bank
Montana
$2K – – –
PFBT
578
Parkside Financial Bank & Trust
Missouri
$2K +$133 +3 +7%
FGC
579
Financial Gravity Companies
Texas
$2K +$2K +38 New
BWM
580
Baystate Wealth Management
Massachusetts
$1K – – –
WA
581
Winfield Associates
Ohio
$1K – – –
SIS
582
Sound Income Strategies
Florida
$1K +$1K +26 New
SPI
583
Santori & Peters Inc
Pennsylvania
$1K +$1K +46 New
NFA
584
Nationwide Fund Advisors
Ohio
– -$15.6M -319,220 Closed
Credit Agricole
585
Credit Agricole
France
– -$10.9M -222,732 Closed
NSLI
586
Nan Shan Life Insurance
Taiwan
– -$8.66M -177,621 Closed
Squarepoint
587
Squarepoint
New York
– -$3.78M -77,520 Closed
CIP
588
Convergence Investment Partners
Florida
– -$3.24M -66,433 Closed
ZIG
589
Zurich Insurance Group
Switzerland
– -$2.32M -47,476 Closed
CCMH
590
Cornerstone Capital Management Holdings
New York
– -$2.19M -44,950 Closed
ICOA
591
Investment Centers of America
North Dakota
– -$1.55M -31,891 Closed
NPC
592
National Planning Corporation
California
– -$1.4M -28,792 Closed
Connor, Clark & Lunn Investment Management (CC&L)
593
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.32M -27,111 Closed
BVDMP
594
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.25M -25,666 Closed
OTC
595
Opera Trading Capital
France
– -$1.22M -25,000 Closed
TA
596
Tiedemann Advisors
New York
– -$955K -22,752 Closed
NI
597
Nepsis Inc
Minnesota
– -$820K -16,809 Closed
HAM
598
Highstreet Asset Management
Ontario, Canada
– -$810K -16,617 Closed
IR
599
Invictus RG
Bermuda
– -$756K -15,499 Closed
GFPC
600
Global Financial Private Capital
Florida
– -$576K -11,805 Closed
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