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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 %
CI
601
Conning Inc
Connecticut
– -$574K -11,768 Closed
BPC
602
Banque Pictet & Cie
Switzerland
– -$439K -9,000 Closed
SJIC
603
St. James Investment Company
Texas
– -$341K -6,987 Closed
Loomis, Sayles & Company
604
Loomis, Sayles & Company
Massachusetts
– -$301K -6,171 Closed
Verition Fund Management
605
Verition Fund Management
Connecticut
– -$289K -5,926 Closed
ECM
606
Evergreen Capital Management
Washington
– -$250K -5,123 Closed
Simplex Trading
607
Simplex Trading
Illinois
– -$247K -5,082 Closed
SG
608
Strid Group
Pennsylvania
– -$250K -5,000 Closed
Nuveen Asset Management
609
Nuveen Asset Management
Illinois
– -$240K -4,921 Closed
YMRC
610
Yorktown Management & Research Company
Virginia
– -$226K -4,625 Closed
PFS
611
Prospera Financial Services
Texas
– -$200K -4,099 Closed
LWAC
612
Laurel Wealth Advisors (California)
California
– -$199K -4,095 Closed
KeyBank National Association
613
KeyBank National Association
Ohio
– -$194K -3,974 Closed
Wolverine Trading
614
Wolverine Trading
Illinois
– -$191K -3,927 Closed
PCM
615
Penserra Capital Management
California
– -$171K -3,496 Closed
PM
616
Parametrica Management
Hong Kong
– -$166K -3,403 Closed
ZDA
617
Zweig-DiMenna Associates
New York
– -$166K -3,400 Closed
FCI
618
Financial Counselors Inc
Kansas
– -$164K -3,369 Closed
DWM
619
Destination Wealth Management
California
– -$163K -3,348 Closed
BC
620
Brinker Capital
Pennsylvania
– -$165K -3,344 Closed
APP
621
Avantax Planning Partners
Iowa
– -$156K -3,199 Closed
NP
622
NorthRock Partners
Minnesota
– -$157K -3,144 Closed
NIMI
623
Natixis Investment Managers International
France
– -$150K -3,083 Closed
BJL
624
Brighton Jones LLC
Washington
– -$140K -2,864 Closed
CWM
625
Cabot Wealth Management
Massachusetts
– -$139K -2,856 Closed
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