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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.

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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$120M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.4M
3
SCM
Sterling Capital Management
North Carolina
$39.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Candriam SCA
Luxembourg
$2.16M +$99.8K +2,099 +5%
Creative Planning
177
Creative Planning
Kansas
$2.13M -$938K -19,724 -31%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$2.12M -$130K -2,743 -6%
FRAF
179
Första AP-fonden
Sweden
$2.09M -$992K -20,850 -32%
JCM
180
JD Capital Management
Connecticut
$2.08M +$2.08M +43,750 New
FAAS
181
First Allied Advisory Services
California
$2M +$78.6K +1,650 +4%
WWM
182
Willingdon Wealth Management
North Carolina
$2M -$2.08M – –
MIC
183
Meridian Investment Counsel
California
$1.99M -$1.19K -25 -0.1%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$1.91M +$67.2K +1,412 +4%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$496K +10,432 +36%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$1.81M +$1.36M +28,650 +302%
NCM
187
Narwhal Capital Management
Georgia
$1.81M -$238K -5,000 -12%
MSV
188
MN Services Vermogensbeheer
Netherlands
$1.78M +$26.7K +675 +2%
VFA
189
Voya Financial Advisors
Connecticut
$1.76M +$75.3K +1,566 +4%
Franklin Resources
190
Franklin Resources
California
$1.75M +$1.54M +32,448 +757%
QSS
191
Quantitative Systematic Strategies
Florida
$1.71M +$1.71M +35,863 New
BWM
192
BerganKDV Wealth Management
Minnesota
$1.66M -$35.8K -752 -2%
SI
193
Stephens Inc
Arkansas
$1.62M -$53.8K -1,131 -3%
JG
194
Jefferies Group
New York
$1.62M +$1.62M +34,116 New
KWILP
195
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.52M +$1.52M +31,984 New
AB
196
Amalgamated Bank
New York
$1.5M +$233K +4,890 +18%
RA
197
RMR Advisors
Massachusetts
$1.49M +$476K +10,000 +47%
M&T Bank
198
M&T Bank
New York
$1.46M -$452K -9,512 -24%
TFCM
199
Taylor Frigon Capital Management
Arizona
$1.36M +$1.36M +28,600 New
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$1.36M -$78.8K -1,658 -5%
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