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Annaly Capital Management
NLY

Overview Fund Activity

542 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, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
13.51%
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
163
Closed
53
Calls
$9.72M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$4.66M

Top Buyers

1
BlackRock
BlackRock
New York
$1.02B
2
NSLI
Nan Shan Life Insurance
Taiwan
$47M
3
Vanguard Group
Vanguard Group
Pennsylvania
$918M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M
5
Wells Fargo
Wells Fargo
California
$93.6M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
4
Invesco
Invesco
Georgia
$44.7M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$2.74M +$1.09M +24,442 +66%
Franklin Resources
152
Franklin Resources
California
$2.65M -$297K -6,679 -10%
MC
153
Muhlenkamp & Co
Pennsylvania
$2.65M +$67.3K +1,514 +3%
VRS
154
Virginia Retirement Systems
Virginia
$2.65M – – –
ACC
155
Accident Compensation Corp
New Zealand
$2.6M -$1.65M -37,150 -39%
KBC Group
156
KBC Group
Belgium
$2.58M -$1.25M -28,238 -33%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$2.52M +$19.2K +432 +0.8%
MYAM
158
Meiji Yasuda Asset Management
Japan
$2.47M +$113K +2,532 +5%
SCM
159
Stuyvesant Capital Management
New York
$2.47M +$199K +4,488 +9%
NIMI
160
Natixis Investment Managers International
France
$2.44M -$2.34M -52,678 -49%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.42M +$44.2K +994 +2%
SCA
162
Secor Capital Advisors
New York
$2.37M +$2.37M +53,278 New
CIA
163
Capital Investment Advisors
Georgia
$2.17M -$68.1K -1,533 -3%
CP
164
Camelot Portfolios
Ohio
$2.12M +$66.4K +1,495 +3%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$2.11M +$39.3K +884 +2%
BAM
166
Brave Asset Management
New Jersey
$2.11M +$172K +3,874 +9%
BC
167
Barnett & Company
Tennessee
$2.11M -$41.1K -925 -2%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$2.11M -$9.16K -206 -0.4%
URS
169
Utah Retirement Systems
Utah
$2.06M +$1.11K +25 +0.1%
QI
170
QS Investors
New York
$2.05M +$545K +12,254 +36%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$2.05M +$1.48M +33,349 +261%
Macquarie Group
172
Macquarie Group
Australia
$2.05M -$474K -10,650 -19%
AWM
173
Arbor Wealth Management
Florida
$2.03M +$36.2K +802 +2%
ZIG
174
Zurich Insurance Group
Switzerland
$2.03M +$2.03M +45,604 New
SOADOR
175
State of Alaska Department of Revenue
Alaska
$1.94M +$1.31M +29,479 +209%
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