As Annaly Cap Mgmt (NLY) Market Value Rose, Shareholder Tower Research Capital Trc Lowered Its Holding; As Honeywell Intl (HON) Stock Rose, Holder Balyasny Asset Management Lowered Its Position by $18.36 Million

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Tower Research Capital Llc Trc decreased its stake in Annaly Cap Mgmt Inc (NLY) by 95.32% based on its latest 2018Q4 regulatory filing with the SEC. Tower Research Capital Llc Trc sold 58,469 shares as the company’s stock rose 1.10% with the market. The institutional investor held 2,870 shares of the real estate investment trusts company at the end of 2018Q4, valued at $28,000, down from 61,339 at the end of the previous reported quarter. Tower Research Capital Llc Trc who had been investing in Annaly Cap Mgmt Inc for a number of months, seems to be less bullish one the $14.45 billion market cap company. The stock increased 0.10% or $0.01 during the last trading session, reaching $10.32. About 15.19M shares traded. Annaly Capital Management, Inc. (NYSE:NLY) has risen 0.20% since March 17, 2018 and is uptrending. It has underperformed by 4.17% the S&P500.

Balyasny Asset Management Llc decreased its stake in Honeywell Intl Inc (HON) by 28.29% based on its latest 2018Q4 regulatory filing with the SEC. Balyasny Asset Management Llc sold 139,069 shares as the company’s stock rose 7.07% with the market. The hedge fund held 352,514 shares of the o.e.m. company at the end of 2018Q4, valued at $46.57 million, down from 491,583 at the end of the previous reported quarter. Balyasny Asset Management Llc who had been investing in Honeywell Intl Inc for a number of months, seems to be less bullish one the $113.26B market cap company. The stock increased 0.06% or $0.1 during the last trading session, reaching $155.35. About 5.29M shares traded or 70.50% up from the average. Honeywell International Inc. (NYSE:HON) has risen 9.62% since March 17, 2018 and is uptrending. It has outperformed by 5.25% the S&P500. Some Historical HON News: 08/05/2018 – DEKRA issued the lECEx certificate to Honeywell for its first household appliance explosion-proof micro switch; 16/05/2018 – BSE Mumbai Bourse: Results from Honeywell Automation India for Apr 01 to Mar 31; 11/04/2018 – GKN PLC – GKN AEROSPACE HAS BEEN SELECTED BY HONEYWELL AS A GLOBAL CHANNEL PARTNER; 20/04/2018 – HONEYWELL CONCLUDES EARNINGS CONFERENCE CALL; 27/04/2018 – HONEYWELL – 364-DAY CREDIT AGREEMENT DOES NOT RESTRICT HONEYWELL’S ABILITY TO PAY DIVIDENDS, NOR DOES IT CONTAIN FINANCIAL COVENANTS; 20/04/2018 – HONEYWELL CFO SAYS CAPEX DOWN $30M IN 1Q FROM YEAR EARLIER; 09/03/2018 – INTELLICHECK INC – CO & HONEYWELL CONFIDENTIALLY SETTLED ALL PENDING PATENT RELATED MATTERS BETWEEN THEM IN BOTH FEDERAL COURT AND AT THE PTAB; 09/03/2018 – INTELLICHECK & HONEYWELL SETTLE ALL PENDING PATENT MATTERS; 01/05/2018 – Honeywell Appoints Greg Lewis As Next Chief Financial Officer; 20/04/2018 – Honeywell International Inc.: 1st Quarter Results

More notable recent Honeywell International Inc. (NYSE:HON) news were published by: Streetinsider.com which released: “Honeywell (HON) Forecasts 4,000 New Civil Helicopter Deliveries Over Next Five Years – StreetInsider.com” on March 04, 2019, also Seekingalpha.com with their article: “Is Honeywell Overvalued? – Seeking Alpha” published on March 07, 2019, Seekingalpha.com published: “Honeywell to debut hybrid-electric turbogenerator – Seeking Alpha” on February 19, 2019. More interesting news about Honeywell International Inc. (NYSE:HON) were released by: Seekingalpha.com and their article: “Honeywell International Inc. (HON) Management presents at J.P. Morgan Aviation, Transportation and Industrials Conference (Transcript) – Seeking Alpha” published on March 07, 2019 as well as Seekingalpha.com‘s news article titled: “Honeywell: Cranking Out Returns – Seeking Alpha” with publication date: February 20, 2019.

Analysts await Honeywell International Inc. (NYSE:HON) to report earnings on April, 19. They expect $1.83 earnings per share, down 6.15% or $0.12 from last year’s $1.95 per share. HON’s profit will be $1.33 billion for 21.22 P/E if the $1.83 EPS becomes a reality. After $1.91 actual earnings per share reported by Honeywell International Inc. for the previous quarter, Wall Street now forecasts -4.19% negative EPS growth.

Balyasny Asset Management Llc, which manages about $14.49 billion and $13.87 billion US Long portfolio, upped its stake in Schlumberger Ltd (Call) (NYSE:SLB) by 365,000 shares to 1.19M shares, valued at $43.00M in 2018Q4, according to the filing. It also increased its holding in Crane Co (NYSE:CR) by 4,746 shares in the quarter, for a total of 14,700 shares, and has risen its stake in Shake Shack Inc.

Investors sentiment decreased to 0.98 in 2018 Q4. Its down 0.08, from 1.06 in 2018Q3. It dropped, as 62 investors sold HON shares while 493 reduced holdings. 121 funds opened positions while 425 raised stakes. 530.97 million shares or 9.69% more from 484.04 million shares in 2018Q3 were reported. Lumbard Kellner Limited Liability stated it has 0.39% of its portfolio in Honeywell International Inc. (NYSE:HON). Tradition Capital Ltd Com stated it has 5,238 shares or 0.22% of all its holdings. Aviance Ptnrs Lc reported 0.28% of its portfolio in Honeywell International Inc. (NYSE:HON). Gm Advisory Incorporated reported 0.12% stake. 3,150 are owned by Fukoku Mutual Life Com. 121,408 are owned by Hallmark Capital Mgmt. Front Barnett Associate Limited Liability Corporation reported 6,679 shares. Stock Yards National Bank Trust has invested 0.22% in Honeywell International Inc. (NYSE:HON). The Alabama-based Regions Financial Corporation has invested 0.41% in Honeywell International Inc. (NYSE:HON). Torch Wealth Mngmt Limited reported 0.19% stake. Ingalls And Snyder Limited Company has 5,985 shares for 0.04% of their portfolio. Santa Barbara Asset Management Ltd reported 1.16 million shares stake. 2,433 are owned by Jnba Fincl Advsrs. Massmutual Trust Com Fsb Adv accumulated 96,600 shares. Citadel Ltd Co has 2.92 million shares.

Since November 14, 2018, it had 0 buys, and 5 sales for $7.38 million activity. 3,963 Honeywell International Inc. (NYSE:HON) shares with value of $590,923 were sold by DAVIS D SCOTT. 28,281 shares were sold by Mikkilineni Krishna, worth $4.06 million on Wednesday, November 21. Deily Linnet F sold $629,808 worth of stock. 13,400 Honeywell International Inc. (NYSE:HON) shares with value of $1.94 million were sold by PARDO JAIME CHICO /FA.

Analysts await Annaly Capital Management, Inc. (NYSE:NLY) to report earnings on May, 1. They expect $0.29 earnings per share, down 3.33% or $0.01 from last year’s $0.3 per share. NLY’s profit will be $406.03M for 8.90 P/E if the $0.29 EPS becomes a reality. After $0.29 actual earnings per share reported by Annaly Capital Management, Inc. for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

Investors sentiment decreased to 1.19 in 2018 Q4. Its down 0.56, from 1.75 in 2018Q3. It worsened, as 52 investors sold NLY shares while 121 reduced holdings. 55 funds opened positions while 151 raised stakes. 695.10 million shares or 3.37% more from 672.46 million shares in 2018Q3 were reported. Asset Strategies Inc accumulated 71,497 shares. Los Angeles Cap Management & Equity Research Inc holds 133,329 shares. 44,894 are held by Brookstone Cap Management. Moreover, Amalgamated Savings Bank has 0.04% invested in Annaly Capital Management, Inc. (NYSE:NLY) for 142,139 shares. Thompson Siegel & Walmsley Llc reported 1.29% of its portfolio in Annaly Capital Management, Inc. (NYSE:NLY). Td Asset Mngmt Incorporated owns 4.44 million shares. Moreover, Korea Inv Corporation has 0.04% invested in Annaly Capital Management, Inc. (NYSE:NLY) for 807,626 shares. Aviance Lc owns 646,729 shares or 0.89% of their US portfolio. Jane Street Limited Liability Corp holds 0% or 95,614 shares. 13,726 were accumulated by Wellington Shields Cap. Royal Bancshares Of Canada owns 2.04M shares for 0.01% of their portfolio. Suntrust Banks invested in 13,762 shares. Sigma Planning has invested 0.04% of its portfolio in Annaly Capital Management, Inc. (NYSE:NLY). Whittier Tru Of Nevada Incorporated holds 0.01% or 10,759 shares. Steinberg Glob Asset Mgmt has 25,874 shares.

More notable recent Annaly Capital Management, Inc. (NYSE:NLY) news were published by: Seekingalpha.com which released: “Annaly Capital Management completes MTGE merger – Seeking Alpha” on September 07, 2018, also Seekingalpha.com with their article: “How Safe Is The 11.7% Dividend Of Annaly Capital Management? – Seeking Alpha” published on September 27, 2018, Seekingalpha.com published: “Annaly adopts one-year director terms and term/age limits – Seeking Alpha” on December 13, 2018. More interesting news about Annaly Capital Management, Inc. (NYSE:NLY) were released by: Seekingalpha.com and their article: “Sell Annaly Capital And AGNC Investment Corp. – The Mortgage Carry Trade Is Dead – Seeking Alpha” published on November 20, 2018 as well as Seekingalpha.com‘s news article titled: “Annaly Capital Management: Buy This 7.0%-Yielding Preferred Stock For Income Stability – Seeking Alpha” with publication date: January 16, 2019.

Tower Research Capital Llc Trc, which manages about $1.39 billion US Long portfolio, upped its stake in Devon Energy Corp New (NYSE:DVN) by 31,530 shares to 32,590 shares, valued at $735,000 in 2018Q4, according to the filing. It also increased its holding in Medtronic Plc (NYSE:MDT) by 29,642 shares in the quarter, for a total of 34,500 shares, and has risen its stake in Waters Corp (NYSE:WAT).

Annaly Capital Management, Inc. (NYSE:NLY) Institutional Positions Chart