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Lakeland Financial Corp
LKFN

Overview Fund Activity

140 hedge funds and large institutions have $848M invested in Lakeland Financial Corp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
59
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
BlackRock
3
BlackRock
New York
$87.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$50.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.22M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$16.1M
4
Franklin Resources
4
Franklin Resources
California
$83.5M
5
State Street
5
State Street
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.93M +$1.56M +33,711 +46%
MFWM
27
Motley Fool Wealth Management
Virginia
$4.68M +$309K +6,684 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$4.52M +$722K +15,625 +19%
KCM
29
Kennedy Capital Management
Missouri
$4.48M -$33.1K -715 -0.7%
Morgan Stanley
30
Morgan Stanley
New York
$4.45M +$279K +6,028 +7%
WCM
31
Wedge Capital Management
North Carolina
$4.32M -$304K -6,572 -7%
1SB
32
1ST Source Bank
Indiana
$4.21M +$832 +18 +0%
Wells Fargo
33
Wells Fargo
California
$3.88M +$371K +8,018 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$3.77M +$2.22M +48,045 +143%
Invesco
35
Invesco
Georgia
$3.75M +$154K +3,321 +4%
Bank of America
36
Bank of America
North Carolina
$3.53M +$2.45M +53,063 +228%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.51M +$291K +6,295 +9%
TCIM
38
TIAA CREF Investment Management
New York
$3.31M -$63.2K -1,367 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.29M -$660K -14,283 -17%
MFAM
40
Motley Fool Asset Management
Virginia
$2.77M +$2.77M +60,000 New
Renaissance Technologies
41
Renaissance Technologies
New York
$2.6M +$2.6M +56,151 New
TA
42
Teachers Advisors
New York
$2.47M -$220K -4,767 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.41M -$80.3K -1,736 -3%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.2M +$2.2M +47,666 New
GCP
45
GSA Capital Partners
United Kingdom
$2.17M +$1.06M +22,917 +95%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.16M – – –
PPA
47
Parametric Portfolio Associates
Washington
$2.16M +$161K +3,488 +8%
CEP
48
Chicago Equity Partners
Illinois
$2.05M -$67.3K -1,455 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.94M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$59.6K -1,290 -3%
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