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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 %
HFS
201
HL Financial Services
Kentucky
$1.32M +$858K +18,038 +186%
CP
202
Camelot Portfolios
Ohio
$1.3M -$911K -19,159 -41%
KBC Group
203
KBC Group
Belgium
$1.29M -$843K -17,733 -40%
PAG
204
Private Advisor Group
New Jersey
$1.28M -$489K -10,643 -28%
CAN
205
Cetera Advisor Networks
California
$1.25M +$36.5K +763 +3%
WA
206
WESPAC Advisors
California
$1.22M -$434K -9,124 -26%
ONB
207
Old National Bancorp
Indiana
$1.21M -$210K -4,404 -15%
VIA
208
Vident Investment Advisory
Georgia
$1.2M +$31.4K +660 +3%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$1.19M -$548K -11,531 -32%
AAIM
210
American Assets Investment Management
California
$1.19M – – –
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$1.19M +$1.19M +24,910 New
WA
212
WealthTrust Axiom
Pennsylvania
$1.18M +$80K +1,682 +7%
JIM
213
Jupiter Investment Management
United Kingdom
$1.18M +$1.18M +24,784 New
WS
214
Wedbush Securities
California
$1.18M +$19.5K +410 +2%
Comerica Bank
215
Comerica Bank
Texas
$1.16M +$7.6K +171 +0.7%
BI
216
Bramshill Investments
Florida
$1.12M -$46.5K -977 -4%
MML Investors Services
217
MML Investors Services
Massachusetts
$1.08M -$337K -7,091 -24%
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$1.07M +$118K +2,475 +12%
TYCC
219
Texas Yale Capital Corp
Florida
$1.05M -$12.8K -269 -1%
DADC
220
D.A. Davidson & Co
Montana
$1.04M -$23.8K -501 -2%
WLIM
221
White Lighthouse Investment Management
Massachusetts
$960K +$960K +20,196 New
SBIA
222
Sheaff Brock Investment Advisors
Indiana
$958K -$40.3K -848 -4%
LNC
223
Lincoln National Corp
Pennsylvania
$947K +$493K +10,364 +109%
WG
224
Winton Group
United Kingdom
$931K +$54K +1,135 +6%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$916K +$18.8K +395 +2%
7 8
9
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