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Lakeland Financial Corp
LKFN

Overview Fund Activity

140 hedge funds and large institutions have $877M invested in Lakeland Financial Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% 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
10
Increased
54
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$99.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.3M
3
3C
361 Capital
Colorado
$1.57M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.87M
5
Deutsche Bank
Deutsche Bank
Germany
$6.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Millennium Management
Millennium Management
New York
$13.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.26M +$124K +2,567 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$5.04M +$1.11M +22,968 +28%
MFWM
28
Motley Fool Wealth Management
Virginia
$5.02M +$138K +2,873 +3%
Wells Fargo
29
Wells Fargo
California
$4.83M +$788K +16,343 +19%
KCM
30
Kennedy Capital Management
Missouri
$4.79M +$111K +2,300 +2%
1SB
31
1ST Source Bank
Indiana
$4.43M +$36.1K +750 +0.8%
WCM
32
Wedge Capital Management
North Carolina
$4.21M -$290K -6,012 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.16M +$1.45M +30,100 +54%
TCIM
34
TIAA CREF Investment Management
New York
$4.13M +$679K +14,092 +20%
Bank of America
35
Bank of America
North Carolina
$4.11M +$435K +9,020 +12%
Invesco
36
Invesco
Georgia
$3.74M -$167K -3,467 -4%
Morgan Stanley
37
Morgan Stanley
New York
$3.63M -$1M -20,838 -22%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$3.6M -$58.8K -1,221 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.44M +$6.6K +137 +0.2%
MFAM
40
Motley Fool Asset Management
Virginia
$2.89M – – –
GCP
41
GSA Capital Partners
United Kingdom
$2.8M +$530K +10,999 +23%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.49M -$19.2K -398 -0.8%
WI
43
WBI Investments
New Jersey
$2.22M +$1.03M +21,289 +86%
TA
44
Teachers Advisors
New York
$2.22M -$364K -7,562 -14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.02M – – –
CEP
46
Chicago Equity Partners
Illinois
$1.97M -$169K -3,515 -8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.87M +$1.54M +31,950 +463%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$26.3K +545 +1%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.8M +$386K +8,013 +27%
PPA
50
Parametric Portfolio Associates
Washington
$1.77M -$475K -9,853 -21%
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