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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 %
WS
201
Wedbush Securities
California
$1.15M +$122K +2,927 +12%
CP
202
Camelot Portfolios
Ohio
$1.15M +$15.7K +377 +1%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.15M -$39.2K -939 -3%
KBC Group
204
KBC Group
Belgium
$1.15M +$16.9K +404 +1%
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.12M +$571K +13,694 +105%
ONB
206
Old National Bancorp
Indiana
$1.06M -$9.43K -226 -0.9%
TAM
207
Tyers Asset Management
Texas
$1.06M +$807K +19,362 +326%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$1.05M +$5.59K +134 +0.5%
CAN
209
Cetera Advisor Networks
California
$1.04M -$39.2K -947 -4%
AAIM
210
American Assets Investment Management
California
$1.04M – – –
M&T Bank
211
M&T Bank
New York
$1.04M -$239K -5,726 -19%
AC
212
Ascend Capital
California
$1.04M +$1.04M +24,863 New
VIA
213
Vident Investment Advisory
Georgia
$970K -$68.2K -1,653 -7%
RCM
214
Riverhead Capital Management
Delaware
$942K +$721K +17,288 +326%
UCFA
215
United Capital Financial Advisors
Texas
$939K +$178K +4,275 +23%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$931K +$130K +3,125 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$925K -$3.67M -87,950 -80%
BI
218
Bramshill Investments
Florida
$921K -$57.8K -1,385 -6%
TG
219
TCW Group
California
$921K +$921K +22,075 New
WLIM
220
White Lighthouse Investment Management
Massachusetts
$864K +$21.6K +517 +3%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$857K -$15.9M -381,369 -95%
OMCS
222
Old Mutual Customised Solutions
South Africa
$829K +$128K +3,075 +18%
NA
223
Neuburgh Advisers
California
$829K +$634K +15,213 +326%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$828K +$119K +2,855 +17%
CCM
225
Cadence Capital Management
Massachusetts
$827K +$43.3K +1,037 +6%
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