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Annaly Capital Management
NLY

Overview Fund Activity

521 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 171 reducing their positions, and 67 closing their positions.

Holders
521
Holders Change
-21
Holders Change %
-3.87%
% of All Funds
13.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
206
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$130M
2
Wells Fargo
2
Wells Fargo
California
$160M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$121M
2
Bank of America
2
Bank of America
North Carolina
$36.7M
3
UBS Group
3
UBS Group
Switzerland
$46.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$189K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$26.6M +$8.6M +178,321 +48%
Charles Schwab
52
Charles Schwab
California
$25.2M +$1.29M +26,825 +5%
CS
53
Credit Suisse
Switzerland
$25M -$2.92M -60,597 -10%
TA
54
Teachers Advisors
New York
$24M +$775K +16,072 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$1.55M -32,072 -6%
Asset Management One
56
Asset Management One
Japan
$22.7M +$423K +8,793 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$22.5M +$356K +7,389 +2%
GXMC
58
Global X Management Company
New York
$21.6M +$1.18M +24,501 +6%
VanEck Associates
59
VanEck Associates
New York
$21.2M +$4.24M +88,020 +25%
Credit Agricole
60
Credit Agricole
France
$21.1M -$785K -16,287 -4%
Stifel Financial
61
Stifel Financial
Missouri
$19.6M -$2.04M -42,327 -9%
Citigroup
62
Citigroup
New York
$19.2M -$12.8M -265,574 -40%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$18.6M -$661K -13,724 -3%
AAF
64
Andra AP-fonden
Sweden
$18.5M -$334K -6,935 -2%
NIPH
65
NN Investment Partners Holdings
Netherlands
$17.7M +$2.17M +44,950 +14%
ACM
66
Aviance Capital Management
Florida
$17.6M -$2.75M -57,123 -14%
PI
67
PGGM Investments
Netherlands
$17.3M -$210K -4,356 -1%
Ameriprise
68
Ameriprise
Minnesota
$17.3M +$8.26M +171,834 +91%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$16.9M -$1.78M -36,975 -10%
PAM
70
Panagora Asset Management
Massachusetts
$16.6M +$16.1M +333,056 +3,138%
PI
71
Putnam Investments
Massachusetts
$16.3M +$1.63M +33,796 +11%
AAM
72
Advisors Asset Management
Colorado
$16.3M -$436K -9,050 -3%
WHRC
73
W.H. Reaves & Co
New Jersey
$15.7M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$15.6M -$2.12M -44,055 -12%
WFI
75
West Family Investments
California
$15.6M – – –
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