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Annaly Capital Management
NLY

Overview Fund Activity

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

Holders
579
Holders Change
+51
Holders Change %
+9.66%
% of All Funds
13.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
107
Increased
220
Reduced
152
Closed
53
Calls
$27.5M
Puts
$87.9M
Net Calls
-$60.4M
Net Calls Change
-$56.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B
2
APG Asset Management
2
APG Asset Management
Netherlands
$323M
3
UBS Group
3
UBS Group
Switzerland
$97.9M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M
5
BlackRock
5
BlackRock
New York
$1.17B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
3
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$3.62M +$204K +4,294 +6%
SO
152
STRS Ohio
Ohio
$3.57M +$137K +2,871 +4%
ARTA
153
A.R.T. Advisors
New York
$3.2M +$3.2M +67,375 New
OAM
154
Orinda Asset Management
California
$3.09M +$713K +15,000 +30%
BCM
155
Buckhead Capital Management
Georgia
$3.02M -$44K -925 -1%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$2.99M -$107K -2,247 -3%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$2.97M +$269K +5,651 +10%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$2.97M +$827K +17,386 +39%
SCM
159
Stuyvesant Capital Management
New York
$2.79M – – –
VRS
160
Virginia Retirement Systems
Virginia
$2.73M -$99.9K -2,100 -4%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.73M -$7.52M -158,140 -73%
MC
162
Muhlenkamp & Co
Pennsylvania
$2.72M +$23.6K +496 +0.9%
BC
163
Barnett & Company
Tennessee
$2.57M -$70.2K -1,475 -3%
AA
164
Apriem Advisors
California
$2.56M +$62.3K +1,309 +2%
URS
165
Utah Retirement Systems
Utah
$2.53M +$176K +3,700 +7%
SCM
166
Stevens Capital Management
Pennsylvania
$2.51M +$2.51M +52,805 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$2.49M – – –
CIA
168
Capital Investment Advisors
Georgia
$2.4M -$37.2K -782 -2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.38M +$111K +2,332 +5%
CFB
170
Cullen/Frost Bankers
Texas
$2.28M -$112K -2,358 -5%
TCM
171
Twin Capital Management
Pennsylvania
$2.26M +$146K +3,062 +7%
MYAM
172
Meiji Yasuda Asset Management
Japan
$2.24M – – –
BB
173
Bell Bank
North Dakota
$2.24M -$434K -9,117 -16%
AWM
174
Arbor Wealth Management
Florida
$2.2M +$37.7K +792 +2%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$2.18M +$13.7K +298 +0.6%
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