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Lakeland Financial Corp
LKFN

Overview Fund Activity

135 hedge funds and large institutions have $870M invested in Lakeland Financial Corp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+12
Holders Change %
+9.76%
% 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
23
Increased
36
Reduced
54
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$48.2M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.3M
3
State Street
3
State Street
Massachusetts
$24.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.2M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$4.59M
4
Stifel Financial
4
Stifel Financial
Missouri
$13.5M
5
1SB
5
1ST Source Bank
Indiana
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$4.85M +$210K +4,321 +5%
KCM
27
Kennedy Capital Management
Missouri
$4.74M -$16.9K -349 -0.4%
Millennium Management
28
Millennium Management
New York
$4.59M -$1.57M -32,409 -26%
MFWM
29
Motley Fool Wealth Management
Virginia
$4.59M +$277K +5,711 +6%
1SB
30
1ST Source Bank
Indiana
$4.42M -$1.49M -30,650 -25%
Morgan Stanley
31
Morgan Stanley
New York
$4.37M -$839K -17,312 -16%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.15M +$543K +11,193 +15%
Deutsche Bank
33
Deutsche Bank
Germany
$3.98M -$32.8K -676 -0.8%
Invesco
34
Invesco
Georgia
$3.77M -$27.2K -561 -0.7%
Wells Fargo
35
Wells Fargo
California
$3.68M -$574K -11,833 -13%
TCIM
36
TIAA CREF Investment Management
New York
$3.54M -$167K -3,435 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.54M +$135K +2,785 +4%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$3.37M -$142K -2,939 -4%
TA
39
Teachers Advisors
New York
$2.83M +$3.64K +75 +0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.61M +$53.3K +1,100 +2%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.26M – – –
CEP
42
Chicago Equity Partners
Illinois
$2.22M +$531K +10,954 +31%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.12M -$957K -19,742 -31%
PPA
44
Parametric Portfolio Associates
Washington
$2.09M +$1.04M +21,378 +98%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.03M +$121K +2,500 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$23.7K -488 -1%
CM
47
CS McKee
Pennsylvania
$1.69M -$19.4K -400 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.65M -$33.9K -700 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$1.63M -$662K -13,644 -29%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.46M -$22.3K -459 -2%
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