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Annaly Capital Management
NLY

Overview Fund Activity

543 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, 165 reducing their positions, and 52 closing their positions.

Holders
543
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
13.54%
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
165
Closed
52
Calls
$9.72M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$4.66M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$918M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M
5
Wells Fargo
5
Wells Fargo
California
$93.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$29.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$229M
3
Invesco
3
Invesco
Georgia
$44.7M
4
JIM
4
Jupiter Investment Management
United Kingdom
$372K
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$22.1M 1,986,153 +149,564 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$22M 1,981,167 -472,905 -19%
TA
53
Teachers Advisors
New York
$21.5M 1,930,670 +62,794 +3%
Millennium Management
54
Millennium Management
New York
$21.1M 1,902,346 +1,902,346 New
Asset Management One
55
Asset Management One
Japan
$20.5M 1,847,004 +145,611 +9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$20.4M 1,833,523 -33,912 -2%
Credit Agricole
57
Credit Agricole
France
$20.2M 1,819,576 -198,289 -10%
Stifel Financial
58
Stifel Financial
Missouri
$19.9M 1,796,519 +75,857 +4%
Deutsche Bank
59
Deutsche Bank
Germany
$19.9M 1,792,518 +148,176 +9%
GXMC
60
Global X Management Company
New York
$18.8M 1,696,095 -530,192 -24%
ACM
61
Aviance Capital Management
Florida
$18.8M 1,690,735 -205,714 -11%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$17.8M 1,599,975 +2,400 +0.2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$17.3M 1,553,469 -350,956 -18%
Barclays
64
Barclays
United Kingdom
$17.2M 1,546,564 +654,319 +73%
First Trust Advisors
65
First Trust Advisors
Illinois
$16.6M 1,495,478 +617,443 +70%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$16.3M 1,470,127 +66,159 +5%
PI
67
PGGM Investments
Netherlands
$16.2M 1,456,266 -85,420 -6%
VanEck Associates
68
VanEck Associates
New York
$15.6M 1,408,450 -133,993 -9%
AAM
69
Advisors Asset Management
Colorado
$15.4M 1,388,160 +16,684 +1%
WFI
70
West Family Investments
California
$15.3M 1,361,822 – –
AC
71
Ascend Capital
California
$15.1M 1,357,185 -756,698 -36%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$15M 1,351,587 +480,114 +55%
ClearBridge Investments
73
ClearBridge Investments
New York
$14.8M 1,335,215 +102,500 +8%
WHRC
74
W.H. Reaves & Co
New Jersey
$14.5M 1,302,500 -2,000 -0.2%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$14.4M 1,296,000 +1,296,000 New
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