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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$7.32M 658,721 +526,497 +398%
BCM
102
Buckhead Capital Management
Georgia
$7.16M 644,117 +1,937 +0.3%
LPL Financial
103
LPL Financial
California
$7.03M 632,246 +93,421 +17%
Aviva
104
Aviva
United Kingdom
$7.02M 631,971 -36,318 -5%
American Century Companies
105
American Century Companies
Missouri
$6.52M 586,452 -960,463 -62%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$6.4M 575,909 +548,847 +2,028%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$6.31M 567,817 +396,745 +232%
ASRS
108
Arizona State Retirement System
Arizona
$6.16M 554,700 +13,200 +2%
Citadel Advisors
109
Citadel Advisors
Florida
$6.14M 552,139 +208,817 +61%
CA
110
Cetera Advisors
Colorado
$6.01M 541,529 +19,024 +4%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$5.85M 526,671 +30,381 +6%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.7M 513,157 +342,325 +200%
FRAF
113
Första AP-fonden
Sweden
$5.7M 512,970 -208,963 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.7M 512,000 +20,100 +4%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$5.32M 478,372 +19,063 +4%
CIM
116
Confluence Investment Management
Missouri
$5.13M 461,902 +50,000 +12%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M 446,301 – –
AAM
118
Aberdeen Asset Management
United Kingdom
$4.83M 434,858 +115,573 +36%
OC
119
Oppenheimer & Co
New York
$4.79M 431,027 +8,648 +2%
AIM
120
Achmea Investment Management
Netherlands
$4.61M 414,717 +414,717 New
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$4.49M 404,400 -74,598 -16%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$4.37M 393,584 -74,903 -16%
USAA
123
United Services Automobile Association
Texas
$4.33M 389,983 -607,143 -61%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$4.03M 364,007 +36,504 +11%
SO
125
STRS Ohio
Ohio
$4.02M 361,985 -4,375 -1%
3 4
5
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