LKFN icon

Lakeland Financial Corp
LKFN

Overview Fund Activity

123 hedge funds and large institutions have $859M invested in Lakeland Financial Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
42
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
Millennium Management
2
Millennium Management
New York
$6.19M
3
BlackRock
3
BlackRock
New York
$83.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$11.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$46.3M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$14.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.5M
3
Franklin Resources
3
Franklin Resources
California
$89.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.57M -$420K -8,615 -21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.49M – – –
WI
53
WBI Investments
New Jersey
$1.46M +$692K +14,205 +91%
GCP
54
GSA Capital Partners
United Kingdom
$1.35M +$561K +11,510 +71%
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.28M +$44.3K +909 +4%
KeyBank National Association
56
KeyBank National Association
Ohio
$1.26M -$8.53K -175 -0.7%
SI
57
SII Investments
Wisconsin
$1.24M -$43.9K -900 -3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.2M – – –
PPA
59
Parametric Portfolio Associates
Washington
$1.06M +$49.2K +1,010 +5%
BCC
60
Bridge City Capital
Oregon
$996K +$996K +20,435 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$985K -$102K -2,102 -9%
FMWA
62
Forvis Mazars Wealth Advisors
Missouri
$945K +$3.85K +79 +0.4%
Bank of America
63
Bank of America
North Carolina
$895K +$639K +13,121 +250%
OAM
64
Oxford Asset Management
United Kingdom
$881K +$881K +18,029 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$866K -$31.9K -655 -4%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$849K – – –
AIG
67
American International Group
New York
$789K +$59K +1,212 +8%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$777K -$273K -5,600 -26%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$734K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$733K – – –
VRS
71
Virginia Retirement Systems
Virginia
$726K +$9.75K +200 +1%
Principal Financial Group
72
Principal Financial Group
Iowa
$690K +$282K +5,796 +69%
GPGA
73
Grandeur Peak Global Advisors
Utah
$689K +$689K +14,150 New
NFA
74
Nationwide Fund Advisors
Ohio
$655K -$536K -11,010 -45%
AG
75
Aperio Group
California
$634K +$5.07K +104 +0.8%
1 2
3
4 5