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Annaly Capital Management

522 hedge funds and large institutions have $7.07B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 171

11% more capital invested

Capital invested by funds: $6.38B → $7.07B (+$690M)

0.27% more ownership

Funds ownership: 13.87%14.15% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 543522 (-21)

19% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $47.8M

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

Holders
522
Holders Change
-21
Holders Change %
-3.87%
% of All Funds
13.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
207
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$8.23M +$4.94M +104,756 +159%
QI
102
QS Investors
New York
$7.79M +$5.45M +115,459 +250%
Aviva
103
Aviva
United Kingdom
$7.7M +$83.1K +1,760 +1%
TAF
104
Tredje AP-fonden
Sweden
$7.59M -$398K -8,438 -5%
AQR Capital Management
105
AQR Capital Management
Connecticut
$7.39M +$6.86M +145,398 +1,819%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$7.17M -$3.43M -72,709 -33%
LPL Financial
107
LPL Financial
California
$7.08M -$533K -11,282 -7%
CA
108
Cetera Advisors
Colorado
$6.52M +$2.79K +59 +0%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$6.4M +$50.2K +1,063 +0.8%
FAF
110
Första AP-fonden
Sweden
$6.16M -$21.2K -450 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.15M
JP Morgan Chase
112
JP Morgan Chase
New York
$6.13M -$9.94M -210,644 -62%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.91M -$272K -5,756 -4%
ASRS
114
Arizona State Retirement System
Arizona
$5.88M -$792K -16,775 -12%
BCM
115
Buckhead Capital Management
Georgia
$5.79M -$1.94M -41,009 -25%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$5.76M -$1.13K -24 -0%
CIM
117
Confluence Investment Management
Missouri
$5.57M
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M -$245K -5,180 -5%
DnB Asset Management
119
DnB Asset Management
Norway
$4.92M +$3.32M +70,375 +222%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$4.71M -$132K -2,800 -3%
MAM
121
Meeder Asset Management
Ohio
$4.68M +$4.58M +97,101 New
USAA
122
United Services Automobile Association
Texas
$4.52M -$172K -3,634 -4%
OC
123
Oppenheimer & Co
New York
$4.45M -$725K -15,351 -14%
T
124
TOBAM
France
$4.38M +$2.79M +59,055 +186%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$4.24M +$4.15M +87,985 New