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Annaly Capital Management
NLY

Overview Fund Activity

521 hedge funds and large institutions have $7.06B invested in Annaly Capital Management in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 171 reducing their positions, and 67 closing their positions.

Holders
521
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
206
Reduced
171
Closed
67
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.08M
Net Calls Change
+$3.34M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$130M
2
Wells Fargo
2
Wells Fargo
California
$160M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$121M
2
Bank of America
2
Bank of America
North Carolina
$36.7M
3
UBS Group
3
UBS Group
Switzerland
$46.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$189K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
151
Cullen/Frost Bankers
Texas
$2.51M +$545K +11,304 +28%
MYAM
152
Meiji Yasuda Asset Management
Japan
$2.41M -$271K -5,622 -10%
CIA
153
Capital Investment Advisors
Georgia
$2.36M +$7.42K +154 +0.3%
KBC Group
154
KBC Group
Belgium
$2.35M -$454K -9,413 -16%
CS
155
Candriam SCA
Luxembourg
$2.31M +$427K +8,857 +23%
CP
156
Camelot Portfolios
Ohio
$2.31M +$12.4K +257 +0.5%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$2.28M -$3.04K -63 -0.1%
JIM
158
Jupiter Investment Management
United Kingdom
$2.26M +$1.85M +38,499 +459%
URS
159
Utah Retirement Systems
Utah
$2.25M +$7.04K +146 +0.3%
DCM
160
Driehaus Capital Management
Illinois
$2.23M +$1.13M +23,485 +103%
OAC
161
OMERS Administration Corp
Ontario, Canada
$2.23M +$2.23M +46,225 New
Squarepoint
162
Squarepoint
New York
$2.23M +$1.15M +23,933 +108%
Macquarie Group
163
Macquarie Group
Australia
$2.22M – – –
Baird Financial Group
164
Baird Financial Group
Wisconsin
$2.21M +$307K +6,377 +16%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$2.21M +$155K +3,151 +8%
AWM
166
Arbor Wealth Management
Florida
$2.21M – – –
GH
167
GAM Holding
Switzerland
$2.16M +$71.3K +1,478 +3%
NPC
168
National Planning Corporation
California
$2.14M +$29.5K +603 +1%
FM
169
Foster & Motley
Ohio
$2.13M -$1.12M -23,256 -34%
NCM
170
Narwhal Capital Management
Georgia
$2.08M – – –
MIC
171
Meridian Investment Counsel
California
$2.06M -$31K -643 -1%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$2.06M -$235K -4,871 -10%
BAM
173
Brave Asset Management
New Jersey
$2.02M -$266K -5,512 -12%
Creative Planning
174
Creative Planning
Kansas
$2.01M -$1.69M -35,131 -46%
MSV
175
MN Services Vermogensbeheer
Netherlands
$1.99M +$1.67M +34,563 +509%
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