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Lakeland Financial Corp
LKFN

Overview Fund Activity

127 hedge funds and large institutions have $802M invested in Lakeland Financial Corp in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
41
Reduced
48
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.9M
3
MFWM
3
Motley Fool Wealth Management
Virginia
$3.89M
4
Stifel Financial
4
Stifel Financial
Missouri
$13.8M
5
Franklin Resources
5
Franklin Resources
California
$89.4M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$22.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.6M
3
BlackRock
3
BlackRock
New York
$75.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.6M
5
BTW
5
Boston Trust Walden
Massachusetts
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.31M -$637K -13,897 -33%
SI
52
SII Investments
Wisconsin
$1.21M -$41.7K -907 -3%
KeyBank National Association
53
KeyBank National Association
Ohio
$1.2M -$917 -20 -0.1%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.16M +$22.6K +493 +2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
NFA
56
Nationwide Fund Advisors
Ohio
$1.12M +$5.64K +123 +0.5%
MC
57
Menta Capital
California
$1.05M +$1.05M +22,912 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.02M +$38.5K +838 +4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$989K -$82.6K -1,800 -8%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$983K +$317K +6,900 +47%
PPA
61
Parametric Portfolio Associates
Washington
$952K +$8.58K +187 +0.9%
Citadel Advisors
62
Citadel Advisors
Florida
$924K +$513K +11,172 +125%
FMWA
63
Forvis Mazars Wealth Advisors
Missouri
$887K +$209K +4,558 +31%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$845K +$10.8K +236 +1%
SIM
65
Spark Investment Management
New York
$807K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$799K – – –
GCP
67
GSA Capital Partners
United Kingdom
$743K -$1.15M -25,075 -61%
WI
68
WBI Investments
New Jersey
$720K -$309K -6,723 -30%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$691K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$690K +$34.8K +758 +5%
AIG
71
American International Group
New York
$688K +$5.88K +128 +0.9%
VRS
72
Virginia Retirement Systems
Virginia
$674K – – –
CS
73
Credit Suisse
Switzerland
$654K -$246K -5,355 -27%
AG
74
Aperio Group
California
$592K -$81.4K -1,773 -12%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$588K – – –
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