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Annaly Capital Management
NLY

Overview Fund Activity

528 hedge funds and large institutions have $7.95B invested in Annaly Capital Management in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 218 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
218
Reduced
155
Closed
46
Calls
$36.5M
Puts
$40.7M
Net Calls
-$4.24M
Net Calls Change
+$4.83M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$328M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$122M
2
NSLI
Nan Shan Life Insurance
Taiwan
$8.66M
3
Bessemer Group
Bessemer Group
New Jersey
$23M
4
SEI Investments
SEI Investments
Pennsylvania
$1.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$4.57M +$284K +5,831 +7%
MAM
127
Meeder Asset Management
Ohio
$4.55M -$184K -3,770 -4%
USAA
128
United Services Automobile Association
Texas
$4.4M -$181K -3,703 -4%
AIM
129
Achmea Investment Management
Netherlands
$4.27M +$627K +12,869 +17%
FAF
130
Fjarde Ap-fonden
Sweden
$4.26M +$485K +9,944 +13%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$4.17M +$137K +2,801 +3%
PHS
132
Pekin Hardy Strauss
Illinois
$4.12M -$17.1K -350 -0.4%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$4.06M +$238K +4,875 +6%
AG
134
Advisor Group
Arizona
$3.98M -$17.6K -360 -0.4%
FTIOP
135
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.98M -$26.2K -538 -0.7%
BCM
136
Beck Capital Management
Texas
$3.93M +$345K +7,069 +10%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$3.91M +$334K +6,846 +9%
OAC
138
OMERS Administration Corp
Ontario, Canada
$3.8M +$1.55M +31,725 +69%
CBOA
139
Commonwealth Bank of Australia
Australia
$3.78M +$43.5K +893 +1%
Squarepoint
140
Squarepoint
New York
$3.78M +$1.53M +31,337 +68%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.74M +$211K +4,327 +6%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$3.66M +$3.47M +71,089 +1,818%
SO
143
STRS Ohio
Ohio
$3.52M +$119K +2,448 +4%
XK
144
Xact Kapitalforvaltning
Sweden
$3.5M +$102K +2,100 +3%
CIP
145
Convergence Investment Partners
Florida
$3.24M +$2.31M +47,462 +250%
TAF
146
Tredje AP-fonden
Sweden
$3.23M -$4.44M -88,945 -58%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$3.17M +$14.4K +295 +0.5%
FRAF
148
Första AP-fonden
Sweden
$3.16M -$3.07M -63,005 -49%
BCM
149
Buckhead Capital Management
Georgia
$3.14M -$2.71M -55,573 -46%
Creative Planning
150
Creative Planning
Kansas
$3.14M +$1.11M +22,666 +54%
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