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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 %
Creative Planning
176
Creative Planning
Kansas
$1.82M -$45K -1,079 -2%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$1.72M -$139K -3,327 -7%
MIC
178
Meridian Investment Counsel
California
$1.71M -$35.5K -850 -2%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$7.34K +176 +0.4%
RIM
180
Redpoint Investment Management
Australia
$1.64M -$3.24M -77,652 -66%
FAAS
181
First Allied Advisory Services
California
$1.64M -$110K -2,648 -6%
BWM
182
BerganKDV Wealth Management
Minnesota
$1.59M +$128K +3,075 +9%
NCM
183
Narwhal Capital Management
Georgia
$1.59M -$2.17K -52 -0.1%
PAG
184
Private Advisor Group
New Jersey
$1.5M +$342K +8,192 +29%
JG
185
Jefferies Group
New York
$1.49M +$69K +1,654 +5%
DCM
186
Driehaus Capital Management
Illinois
$1.42M -$2.91M -69,748 -67%
VFA
187
Voya Financial Advisors
Connecticut
$1.41M -$102K -2,483 -7%
WA
188
WESPAC Advisors
California
$1.4M +$326K +7,826 +30%
WWM
189
Willingdon Wealth Management
North Carolina
$1.39M -$2M – –
SI
190
Stephens Inc
Arkansas
$1.38M -$40K -958 -3%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$1.35M +$409K +9,802 +43%
PG
192
PEAK6 Group
Illinois
$1.35M +$1.32M +31,606 +4,696%
MF
193
Magnetar Financial
Illinois
$1.34M +$1.17M +28,146 +693%
AB
194
Amalgamated Bank
New York
$1.31M -$1.08K -26 -0.1%
FCM
195
Flinton Capital Management
Pennsylvania
$1.28M +$981K +23,511 +326%
Comerica Bank
196
Comerica Bank
Texas
$1.22M +$148K +3,614 +14%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$1.2M -$956K -21,803 -44%
SCM
198
Stuyvesant Capital Management
New York
$1.19M -$1.25M -29,969 -51%
TFCM
199
Taylor Frigon Capital Management
Arizona
$1.19M -$5.84K -140 -0.5%
WA
200
WealthTrust Axiom
Pennsylvania
$1.15M +$119K +2,859 +12%
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