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Annaly Capital Management

599 hedge funds and large institutions have $7.36B invested in Annaly Capital Management in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 218 increasing their positions, 183 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
97
Increased
218
Reduced
183
Closed
88
Calls
$15M
Puts
$38M
Net Calls
-$23M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$9.66M +$445K +11,319 +5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$9.54M +$58.2K +1,482 +0.6%
CBOA
78
Commonwealth Bank of Australia
Australia
$9.51M +$2.25M +57,370 +31%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$9.5M +$6.52M +166,061 +219%
Stifel Financial
80
Stifel Financial
Missouri
$9.5M -$736K -18,686 -7%
Nomura Asset Management
81
Nomura Asset Management
Japan
$9.35M +$1.45M +36,825 +18%
PMAM
82
Penn Mutual Asset Management
Pennsylvania
$9.04M -$7.81M -198,750 -46%
LPL Financial
83
LPL Financial
California
$8.98M +$414K +10,545 +5%
USAA
84
United Services Automobile Association
Texas
$8.78M +$4.28K +109 +0%
S
85
Seeyond
France
$8.7M +$8.7M +221,389 New
T
86
TOBAM
France
$8.61M +$4.22M +107,418 +96%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$8.51M -$1.55M -39,529 -15%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$8.24M +$1.38M +35,112 +20%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$8.17M +$3.45M +87,762 +73%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$8.15M -$1.24M -31,384 -13%
Barclays
91
Barclays
United Kingdom
$7.97M -$3.43M -87,219 -30%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$7.93M -$2.1M -53,375 -21%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$7.7M -$3.71M -94,478 -33%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$7.61M -$6.64M -169,134 -47%
DZ Bank
95
DZ Bank
Germany
$7.48M +$7.48M +189,553 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$7.36M +$1.68M +42,676 +29%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$7.01M +$4.24M +108,046 +153%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.99M +$1.99M +50,554 +40%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$6.8M -$18.6M -472,409 -73%
CA
100
Cetera Advisors
Colorado
$6.64M +$151K +3,839 +2%