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Lakeland Financial Corp
LKFN

Overview Fund Activity

137 hedge funds and large institutions have $727M invested in Lakeland Financial Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
49
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$11.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$20.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$44.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$21.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.97M
2
Franklin Resources
2
Franklin Resources
California
$67.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$851K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.08M
5
MFAM
5
Motley Fool Asset Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.35M -$792K -19,728 -13%
Bank of America
27
Bank of America
North Carolina
$5.26M +$1.22M +30,394 +30%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$5.02M – – –
KCM
29
Kennedy Capital Management
Missouri
$4.9M +$965K +24,040 +25%
TCIM
30
TIAA CREF Investment Management
New York
$4.68M -$46.9K -1,169 -1%
MFWM
31
Motley Fool Wealth Management
Virginia
$4.35M +$91K +2,266 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$4.08M -$3.15M -78,453 -44%
1SB
33
1ST Source Bank
Indiana
$3.59M -$36.1K -900 -1%
Wells Fargo
34
Wells Fargo
California
$3.45M +$90K +2,242 +3%
Invesco
35
Invesco
Georgia
$3.31M +$244K +6,082 +8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.15M -$257K -6,387 -8%
WCM
37
Wedge Capital Management
North Carolina
$2.88M -$487K -12,123 -14%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.64M -$562K -13,996 -18%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$2.48M -$407K -10,136 -14%
Morgan Stanley
40
Morgan Stanley
New York
$2.44M -$756K -18,836 -24%
TA
41
Teachers Advisors
New York
$1.97M +$68.1K +1,695 +4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.87M +$447K +11,142 +32%
SGAM
43
Smith Group Asset Management
Texas
$1.76M +$773K +19,240 +78%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.71M +$24.1K +600 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.67M -$244K -6,072 -13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.63M -$255K -6,350 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$35.7K +888 +2%
MSE
48
MUFG Securities EMEA
United Kingdom
$1.47M +$1.47M +36,700 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.34M – – –
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.32M +$1.57K +39 +0.1%
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