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Annaly Capital Management
NLY

Overview Fund Activity

581 hedge funds and large institutions have $7.01B invested in Annaly Capital Management in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 204 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
13.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
82
Increased
204
Reduced
204
Closed
76
Calls
$13.1M
Puts
$56.4M
Net Calls
-$43.3M
Net Calls Change
+$17.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$42M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$37.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$20.9M
4
State Street
State Street
Massachusetts
+$15.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$65.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.7M
3
PAM
Panagora Asset Management
Massachusetts
-$35.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$27.2M
5
UBS AM
UBS AM
Illinois
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$2.56M +$161K +3,858 +7%
MC
152
Muhlenkamp & Co
Pennsylvania
$2.43M +$43.7K +1,047 +2%
MYAM
153
Meiji Yasuda Asset Management
Japan
$2.42M +$460K +11,017 +23%
VRS
154
Virginia Retirement Systems
Virginia
$2.4M – – –
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$2.35M +$2.35M +56,248 New
Squarepoint
156
Squarepoint
New York
$2.3M +$2.3M +55,217 New
RA
157
RMR Advisors
Massachusetts
$2.3M +$991K +23,750 +76%
URS
158
Utah Retirement Systems
Utah
$2.25M +$32.3K +775 +1%
BC
159
Barnett & Company
Tennessee
$2.24M -$14.6K -350 -0.6%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$2.23M +$1.51M +36,259 +210%
AA
161
Apriem Advisors
California
$2.15M -$95.2K -2,281 -4%
American Century Companies
162
American Century Companies
Missouri
$2.13M -$2.89M -69,253 -58%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$2.11M +$435K +10,437 +26%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.1M +$6.93K +166 +0.3%
SEI Investments
165
SEI Investments
Pennsylvania
$2.09M +$1.99M +47,695 +1,913%
CFB
166
Cullen/Frost Bankers
Texas
$2.08M +$78.6K +1,883 +4%
CIA
167
Capital Investment Advisors
Georgia
$2.07M -$35.6K -852 -2%
BB
168
Bell Bank
North Dakota
$2.06M +$99.9K +2,394 +5%
CS
169
Candriam SCA
Luxembourg
$2.06M +$164K +3,928 +9%
TCM
170
Twin Capital Management
Pennsylvania
$2.04M +$60.4K +1,448 +3%
AWM
171
Arbor Wealth Management
Florida
$1.91M -$16.2K -387 -0.8%
Franklin Resources
172
Franklin Resources
California
$1.87M +$340K +8,141 +22%
MSV
173
MN Services Vermogensbeheer
Netherlands
$1.87M – – –
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.84M -$144K -3,446 -7%
HighTower Advisors
175
HighTower Advisors
Illinois
$1.82M -$1.56M -37,458 -46%
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