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Annaly Capital Management
NLY

Overview Fund Activity

581 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 204 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
13.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
82
Increased
204
Reduced
204
Closed
76
Calls
$13.1M
Puts
$56.4M
Net Calls
-$43.3M
Net Calls Change
+$17.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$42M
2
NSLI
Nan Shan Life Insurance
Taiwan
$37.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$152M
4
State Street
State Street
Massachusetts
$348M
5
Allianz Asset Management
Allianz Asset Management
Germany
$97.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$3.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$279M
3
PAM
Panagora Asset Management
Massachusetts
$29.3M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$328K
5
UBS AM
UBS AM
Illinois
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
UWM
626
USAdvisors Wealth Management
Minnesota
– -$156K -3,290 Closed
FHC
627
First Heartland Consultants
Missouri
– -$153K -3,218 Closed
FIM
628
Freedom Investment Management
Connecticut
– -$146K -3,070 Closed
SS
629
Simplicity Solutions
Minnesota
– -$145K -3,043 Closed
Pzena Investment Management
630
Pzena Investment Management
New York
– -$140K -2,949 Closed
HIMCH
631
Hartford Investment Management Co (HIMCO)
Connecticut
– -$139K -2,918 Closed
ACM
632
Advisors Capital Management
New Jersey
– -$133K -2,802 Closed
AP
633
Advisor Partners
California
– -$122K -2,727 Closed
DC
634
Davenport & Co
Virginia
– -$126K -2,650 Closed
PSUF
635
People's United Financial
Connecticut
– -$124K -2,622 Closed
SCCM
636
Schafer Cullen Capital Management
New York
– -$123K -2,595 Closed
SCA
637
STALEY CAPITAL ADVISERS
Pennsylvania
– -$123K -2,585 Closed
JA
638
JVL Associates
Michigan
– -$119K -2,500 Closed
CCA
639
Catalyst Capital Advisors
New York
– -$90K -1,888 Closed
PRS
640
Pinkerton Retirement Specialists
Idaho
– -$49K -1,057 Closed
IP
641
Intellectus Partners
California
– -$24K -500 Closed
MLIC
642
Mandatum Life Insurance Company
Finland
– -$21K -446 Closed
BRC
643
Bell Rock Capital
Delaware
– -$20K -425 Closed
CCM
644
Cribstone Capital Management
Maine
– -$20K -417 Closed
AIM
645
Assured Investment Management
New York
– -$19K -410 Closed
BBHC
646
Brown Brothers Harriman & Co
New York
– -$17K -368 Closed
STA
647
Summit Trail Advisors
New York
– -$14K -315 Closed
IWP
648
Icon Wealth Partners
Texas
– -$15K -309 Closed
BCM
649
Brasada Capital Management
Texas
– -$14K -300 Closed
WT
650
Whittier Trust
California
– -$12K -250 Closed
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