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Lakeland Financial Corp
LKFN

Overview Fund Activity

135 hedge funds and large institutions have $870M invested in Lakeland Financial Corp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+12
Holders Change %
+9.76%
% 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
23
Increased
36
Reduced
54
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$48.2M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.3M
3
State Street
3
State Street
Massachusetts
$24.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.2M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$4.59M
4
Stifel Financial
4
Stifel Financial
Missouri
$13.5M
5
1SB
5
1ST Source Bank
Indiana
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
51
Forvis Mazars Wealth Advisors
Missouri
$1.42M +$476K +9,816 +51%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.33M -$237K -4,880 -15%
KeyBank National Association
53
KeyBank National Association
Ohio
$1.25M -$9.7K -200 -0.8%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
WI
55
WBI Investments
New Jersey
$1.19M -$262K -5,393 -18%
GCP
56
GSA Capital Partners
United Kingdom
$1.17M -$175K -3,611 -13%
Bank of America
57
Bank of America
North Carolina
$1.13M +$238K +4,916 +27%
UCI
58
Uncommon Cents Investing
Wisconsin
$1.08M +$1.08M +22,258 New
CS
59
Credit Suisse
Switzerland
$1M -$599K -12,356 -37%
BCC
60
Bridge City Capital
Oregon
$991K – – –
Comerica Bank
61
Comerica Bank
Texas
$887K +$281K +5,634 +46%
EWM
62
Elite Wealth Management
Washington
$868K +$868K +17,900 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$855K -$5.86K -121 -0.7%
RJA
64
Raymond James & Associates
Florida
$811K +$609K +12,559 +302%
AIG
65
American International Group
New York
$789K +$3.73K +77 +0.5%
Federated Hermes
66
Federated Hermes
Pennsylvania
$727K -$542K -11,173 -43%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$663K -$66K -1,362 -9%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$662K -$68.3K -1,410 -9%
VRS
69
Virginia Retirement Systems
Virginia
$659K -$63K -1,300 -9%
B
70
Barings
North Carolina
$618K – – –
MIM
71
MetLife Investment Management
New Jersey
$592K +$592K +12,208 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$577K -$404K -8,323 -41%
AG
73
Aperio Group
California
$547K -$83.9K -1,730 -13%
PP
74
PDT Partners
New York
$533K – – –
AA
75
ALPS Advisors
Colorado
$520K +$49 +1 +0%
1 2
3
4 5