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Lakeland Financial Corp
LKFN

Overview Fund Activity

140 hedge funds and large institutions have $835M invested in Lakeland Financial Corp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 12 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
12
Increased
42
Reduced
49
Closed
12
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$465K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.03M
2
Marshall Wace
Marshall Wace
United Kingdom
$3.14M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$20.8M
4
Goldman Sachs
Goldman Sachs
New York
$54.2M
5
Deutsche Bank
Deutsche Bank
Germany
$8.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
2
Stifel Financial
Stifel Financial
Missouri
$8.03M
3
Millennium Management
Millennium Management
New York
$7.11M
4
VNIM
Vaughan Nelson Investment Management
Texas
$36.9M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.44M +$146K +3,149 +2%
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$5.81M – – –
TCIM
28
TIAA CREF Investment Management
New York
$5.47M +$1.49M +32,048 +37%
MFWM
29
Motley Fool Wealth Management
Virginia
$4.93M +$85.3K +1,835 +2%
Bank of America
30
Bank of America
North Carolina
$4.68M +$713K +15,343 +18%
Citadel Advisors
31
Citadel Advisors
Florida
$4.65M -$207K -4,455 -4%
KCM
32
Kennedy Capital Management
Missouri
$4.55M -$66.7K -1,435 -1%
1SB
33
1ST Source Bank
Indiana
$4.2M -$70.6K -1,518 -2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.94M -$1.14M -24,545 -22%
WCM
35
Wedge Capital Management
North Carolina
$3.9M -$165K -3,544 -4%
Wells Fargo
36
Wells Fargo
California
$3.89M -$764K -16,437 -16%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.71M +$388K +8,354 +12%
Morgan Stanley
38
Morgan Stanley
New York
$3.69M +$190K +4,092 +5%
Invesco
39
Invesco
Georgia
$3.55M -$63.8K -1,373 -2%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$3.34M -$130K -2,788 -4%
Marshall Wace
41
Marshall Wace
United Kingdom
$3.14M +$3.14M +67,536 New
MFAM
42
Motley Fool Asset Management
Virginia
$2.79M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.21M -$190K -4,090 -8%
TA
44
Teachers Advisors
New York
$2.2M +$58.9K +1,267 +3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.18M +$376K +8,100 +21%
GCP
46
GSA Capital Partners
United Kingdom
$2.1M -$596K -12,830 -22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.95M – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.9M +$626K +13,467 +49%
FMWA
49
Forvis Mazars Wealth Advisors
Missouri
$1.9M +$196K +4,216 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$604 -13 -0%
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