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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 %
ClearBridge Investments
76
ClearBridge Investments
New York
$12.8M -$29.5K -708 -0.2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$12.8M +$3.45M +82,769 +37%
AAM
78
Advisors Asset Management
Colorado
$12.1M -$771K -19,037 -6%
BTS
79
BB&T Securities
Virginia
$12.1M +$480K +11,503 +4%
WFI
80
West Family Investments
California
$11.7M +$865K +20,725 +8%
GC
81
Guggenheim Capital
Illinois
$11.6M +$1.99M +47,688 +21%
ASRS
82
Arizona State Retirement System
Arizona
$11.5M -$8.34K -200 -0.1%
QI
83
QS Investors
New York
$11.5M +$412K +9,882 +4%
Stifel Financial
84
Stifel Financial
Missouri
$11.2M -$166K -3,986 -1%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$11.1M -$23.7M -568,712 -68%
AAMU
86
Amundi Asset Management US
Massachusetts
$10.9M +$2.14M +51,258 +24%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$611K -14,650 -5%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$10.2M -$833K -19,978 -8%
AllianceBernstein
89
AllianceBernstein
Tennessee
$10.2M -$204K -4,878 -2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$9.95M -$7.48M -179,242 -43%
AG
91
Aperio Group
California
$9.82M -$3.62M -86,763 -27%
FQ
92
First Quadrant
California
$9.78M +$9.78M +234,419 New
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$9.76M -$418K -9,981 -4%
USAA
94
United Services Automobile Association
Texas
$9.23M +$5M +119,955 +119%
AssetMark Inc
95
AssetMark Inc
California
$9.19M +$5.71M +136,865 +164%
AAF
96
Andra AP-fonden
Sweden
$9.07M -$8.77M -210,200 -49%
RJA
97
Raymond James & Associates
Florida
$8.98M +$1.43M +34,257 +19%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$8.79M +$8.79M +210,661 New
SAM
99
Shell Asset Management
Netherlands
$8.73M – – –
MWNA
100
Marshall Wace North America
New York
$8.7M -$1.88M -44,965 -18%
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4
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