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Annaly Capital Management
NLY

Overview Fund Activity

542 hedge funds and large institutions have $6.37B invested in Annaly Capital Management in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
13.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
210
Reduced
163
Closed
53
Calls
$9.72M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$4.66M

Top Buyers

1
BlackRock
BlackRock
New York
$1.02B
2
NSLI
Nan Shan Life Insurance
Taiwan
$47M
3
Vanguard Group
Vanguard Group
Pennsylvania
$918M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M
5
Wells Fargo
Wells Fargo
California
$93.6M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
4
Invesco
Invesco
Georgia
$44.7M
5
JIM
Jupiter Investment Management
United Kingdom
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
T
201
TOBAM
France
$1.41M +$1.41M +31,775 New
DnB Asset Management
202
DnB Asset Management
Norway
$1.41M +$206K +4,625 +17%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.34M -$158K -3,563 -11%
QC
204
Quadrature Capital
United Kingdom
$1.29M +$1.29M +28,998 New
ONB
205
Old National Bancorp
Indiana
$1.28M -$17.8K -400 -1%
Comerica Bank
206
Comerica Bank
Texas
$1.25M +$153K +3,185 +14%
WS
207
Wedbush Securities
California
$1.21M -$136K -3,058 -10%
ACM
208
Arlington Capital Management
Illinois
$1.21M +$148K +3,325 +14%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.18M – – –
MML Investors Services
210
MML Investors Services
Massachusetts
$1.18M +$1.18M +26,551 New
PG
211
PEAK6 Group
Illinois
$1.17M -$850K -19,139 -42%
PI
212
PineBridge Investments
New York
$1.17M +$1.17M +26,368 New
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$1.16M +$435K +9,787 +60%
FA
214
FDx Advisors
Illinois
$1.14M -$95.6K -2,151 -8%
RFCA
215
R&F Capital Advisors
New York
$1.14M +$1.14M +25,632 New
TA
216
Tiedemann Advisors
New York
$1.12M +$102K +2,295 +10%
AAIM
217
American Assets Investment Management
California
$1.11M – – –
VFA
218
Voya Financial Advisors
Connecticut
$1.1M +$60K +1,349 +6%
CWM
219
CIBC World Markets
New York
$1.09M – – –
WA
220
WealthTrust Axiom
Pennsylvania
$1.08M +$17.3K +389 +2%
NFG
221
Next Financial Group
Texas
$1.08M +$45.6K +964 +4%
DADC
222
D.A. Davidson & Co
Montana
$1.08M -$111K -2,501 -9%
QOP
223
Quinn Opportunity Partners
Virginia
$1.07M – – –
KCM
224
Kempner Capital Management
Texas
$1.03M -$726K -16,334 -41%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$1.01M +$847K +19,075 +512%
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