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Annaly Capital Management
NLY

Overview Fund Activity

598 hedge funds and large institutions have $7.6B invested in Annaly Capital Management in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+23
Holders Change %
+4%
% of All Funds
13.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
80
Increased
251
Reduced
147
Closed
53
Calls
$13.3M
Puts
$34.8M
Net Calls
-$21.5M
Net Calls Change
+$9.71M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$282M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115M
5
BlackRock
5
BlackRock
New York
$1.09B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$30.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$62.4M
4
APG Asset Management
4
APG Asset Management
Netherlands
$193M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
76
Cornerstone Wealth Management
Missouri
$12.4M +$2.24M +6,808 +22%
AG
77
Aperio Group
California
$12.4M -$343K -8,391 -3%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$12.3M -$1.02M -24,809 -8%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$11.9M +$3.09M +75,602 +35%
Barclays
80
Barclays
United Kingdom
$11.9M -$12.8M -312,411 -52%
ClearBridge Investments
81
ClearBridge Investments
New York
$11.6M -$293K -7,155 -2%
BTS
82
BB&T Securities
Virginia
$11.5M -$227K -5,550 -2%
WFI
83
West Family Investments
California
$11.4M – – –
SAM
84
Shell Asset Management
Netherlands
$11.2M +$3M +73,373 +37%
AAMU
85
Amundi Asset Management US
Massachusetts
$10.9M +$845K +20,654 +8%
AAF
86
Andra AP-fonden
Sweden
$10.6M +$474K +11,575 +5%
Stifel Financial
87
Stifel Financial
Missouri
$10.6M -$227K -5,571 -2%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$10.5M +$2.87M +70,122 +38%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$10.4M +$5.5M +134,435 +111%
AssetMark Inc
90
AssetMark Inc
California
$10.3M +$666K +16,280 +7%
GC
91
Guggenheim Capital
Illinois
$10.2M +$3.02M +73,924 +42%
AllianceBernstein
92
AllianceBernstein
Tennessee
$9.88M -$9.62K -235 -0.1%
IA
93
IFP Advisors
Florida
$9.88M -$3.37M -82,289 -25%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$9.71M +$5.19M +127,511 +115%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$9.6M +$5.84M +142,815 +156%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$9.42M -$984K -24,047 -9%
AAM
97
Advisors Asset Management
Colorado
$9.37M +$2.38M +58,262 +34%
USAA
98
United Services Automobile Association
Texas
$9.14M -$1.97M -48,154 -18%
LPL Financial
99
LPL Financial
California
$8.92M +$1.85M +45,205 +26%
RJA
100
Raymond James & Associates
Florida
$8.83M +$183K +4,479 +2%
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4
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