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Lakeland Financial Corp
LKFN

Overview Fund Activity

123 hedge funds and large institutions have $859M invested in Lakeland Financial Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
42
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
Millennium Management
2
Millennium Management
New York
$6.19M
3
BlackRock
3
BlackRock
New York
$83.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$11.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$46.3M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$14.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.5M
3
Franklin Resources
3
Franklin Resources
California
$89.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
26
1ST Source Bank
Indiana
$5.93M -$2.44K -50 -0%
Morgan Stanley
27
Morgan Stanley
New York
$5.24M +$1.84M +37,791 +54%
Charles Schwab
28
Charles Schwab
California
$5.22M -$7.6K -156 -0.1%
KCM
29
Kennedy Capital Management
Missouri
$4.78M +$249K +5,110 +5%
WCM
30
Wedge Capital Management
North Carolina
$4.66M -$291K -5,970 -6%
MFWM
31
Motley Fool Wealth Management
Virginia
$4.33M +$200K +4,101 +5%
Wells Fargo
32
Wells Fargo
California
$4.27M +$399K +8,182 +10%
Deutsche Bank
33
Deutsche Bank
Germany
$4.03M +$1.06M +21,733 +36%
Invesco
34
Invesco
Georgia
$3.82M -$890K -18,270 -19%
TCIM
35
TIAA CREF Investment Management
New York
$3.72M -$113K -2,327 -3%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.62M -$27.8K -571 -0.8%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.53M +$82.3K +1,689 +2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.41M -$541K -11,153 -14%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.09M -$356K -7,307 -10%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.86M +$312K +6,400 +12%
TA
41
Teachers Advisors
New York
$2.84M -$26.2K -537 -0.9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.57M -$267K -5,479 -9%
Citadel Advisors
43
Citadel Advisors
Florida
$2.3M +$1.32M +27,026 +134%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.27M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.92M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$206K -4,220 -10%
CM
47
CS McKee
Pennsylvania
$1.72M – – –
CEP
48
Chicago Equity Partners
Illinois
$1.7M +$233K +4,776 +16%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.7M – – –
CS
50
Credit Suisse
Switzerland
$1.61M +$912K +18,720 +131%
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