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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.

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
1
Vanguard Group
Pennsylvania
$1.16B
2
APG Asset Management
2
APG Asset Management
Netherlands
$323M
3
UBS Group
3
UBS Group
Switzerland
$97.9M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M
5
BlackRock
5
BlackRock
New York
$1.17B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
3
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$16.4M +$4.77M +100,283 +41%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$16M +$1.01M +21,175 +7%
GIA
78
Gateway Investment Advisers
Ohio
$15.3M +$161K +3,377 +1%
AG
79
Aperio Group
California
$15.3M -$567K -11,916 -4%
AAM
80
Advisors Asset Management
Colorado
$15.2M -$476K -10,013 -3%
National Pension Service
81
National Pension Service
South Korea
$15.1M +$1.43M +30,146 +11%
ClearBridge Investments
82
ClearBridge Investments
New York
$14.7M -$351K -7,375 -2%
ACM
83
Aviance Capital Management
Florida
$13.9M -$1.7M -35,769 -11%
BTS
84
BB&T Securities
Virginia
$13.3M +$9.61K +202 +0.1%
ASRS
85
Arizona State Retirement System
Arizona
$13.1M +$1.47M +30,980 +13%
IA
86
IFP Advisors
Florida
$13M -$1.64M -34,584 -11%
Stifel Financial
87
Stifel Financial
Missouri
$12.9M -$5.24M -110,039 -29%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$21.5M -453,025 -63%
LCM
89
Laurion Capital Management
New York
$12.7M +$12.7M +266,287 New
QI
90
QS Investors
New York
$12.6M +$3.36M +70,695 +36%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$12.6M +$684K +14,391 +6%
WFI
92
West Family Investments
California
$12.3M -$2.75M -57,925 -18%
MWNA
93
Marshall Wace North America
New York
$12.1M +$12.1M +253,563 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$11.8M +$291K +6,123 +3%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$11.6M +$6.52M +136,715 +128%
GC
96
Guggenheim Capital
Illinois
$10.9M -$3.75M -78,776 -25%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$10.6M +$2.46M +51,667 +30%
OAC
98
OMERS Administration Corp
Ontario, Canada
$10.6M +$6.88M +144,675 +186%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$10.2M +$687K +14,435 +7%
AAMU
100
Amundi Asset Management US
Massachusetts
$10M +$10M +210,722 New
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4
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