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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 %
NIPH
76
NN Investment Partners Holdings
Netherlands
$14.3M 1,288,050 -1,285,227 -50%
GIA
77
Gateway Investment Advisers
Ohio
$14.1M 1,265,647 – –
PI
78
Putnam Investments
Massachusetts
$13.5M 1,217,658 -465,528 -28%
BTS
79
BB&T Securities
Virginia
$12.7M 1,140,633 +23,338 +2%
QIM
80
Quantitative Investment Management
Virginia
$12.1M 1,089,700 +633,900 +139%
CAI
81
Capital Advisors Inc
Oklahoma
$11.9M 1,070,393 +60,907 +6%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$11.8M 1,061,851 -167,338 -14%
AllianceBernstein
83
AllianceBernstein
Tennessee
$11.7M 1,048,612 -33,994 -3%
PMLI
84
Penn Mutual Life Insurance
Pennsylvania
$11.3M 1,033,000 -44,000 -4%
National Pension Service
85
National Pension Service
South Korea
$11.1M 995,765 +990,332 +18,228%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$10.7M 967,375 +304,417 +46%
GC
87
Guggenheim Capital
Illinois
$10.4M 932,949 +266,927 +40%
AG
88
Aperio Group
California
$10.2M 919,516 +211,220 +30%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$9.85M 886,814 +253,421 +40%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$9.84M 885,710 +220,591 +33%
SAM
91
Shell Asset Management
Netherlands
$9.79M 881,110 +88,796 +11%
RJA
92
Raymond James & Associates
Florida
$9.4M 846,441 +106,839 +14%
IA
93
IFP Advisors
Florida
$9.22M 829,511 +101,001 +14%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$9.21M 828,756 -145,035 -15%
Nomura Asset Management
95
Nomura Asset Management
Japan
$9.04M 813,968 -15,043 -2%
Ameriprise
96
Ameriprise
Minnesota
$8.35M 751,364 +326,169 +77%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$8.16M 734,811 -452,301 -38%
JIR
98
James Investment Research
Ohio
$7.72M 694,916 -359,489 -34%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.58M 681,857 +126,238 +23%
TAF
100
Tredje AP-fonden
Sweden
$7.4M 648,117 -48,042 -7%
2 3
4
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