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Lakeland Financial Corp
LKFN

Overview Fund Activity

140 hedge funds and large institutions have $877M invested in Lakeland Financial Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 9 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
10
Increased
54
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$99.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.3M
3
3C
361 Capital
Colorado
$1.57M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.87M
5
Deutsche Bank
Deutsche Bank
Germany
$6.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Millennium Management
Millennium Management
New York
$13.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
51
Forvis Mazars Wealth Advisors
Missouri
$1.77M +$6.65K +138 +0.4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.75M +$92.1K +1,912 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.66M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.61M -$37.8K -785 -2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.58M -$21K -435 -1%
3C
56
361 Capital
Colorado
$1.57M +$1.57M +32,499 New
CM
57
CS McKee
Pennsylvania
$1.49M -$137K -2,850 -8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.45M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.32M +$867K +17,990 +190%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.26M +$224K +4,644 +22%
UCI
61
Uncommon Cents Investing
Wisconsin
$1.22M +$28.2K +585 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
KeyBank National Association
63
KeyBank National Association
Ohio
$1.09M -$28.9K -600 -3%
BCC
64
Bridge City Capital
Oregon
$1.01M -$33.7K -699 -3%
CS
65
Credit Suisse
Switzerland
$947K -$302K -6,263 -24%
Comerica Bank
66
Comerica Bank
Texas
$866K -$1.69K -35 -0.2%
ARTA
67
A.R.T. Advisors
New York
$833K +$539K +11,204 +184%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$832K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$826K -$14.7K -305 -2%
VRS
70
Virginia Retirement Systems
Virginia
$810K – – –
OAM
71
Oxford Asset Management
United Kingdom
$772K +$19.4K +400 +3%
AIG
72
American International Group
New York
$766K +$21.7K +450 +3%
SCA
73
Secor Capital Advisors
New York
$601K -$71K -1,480 -11%
DTL
74
Dynamic Technology Lab
Singapore
$575K +$274K +5,686 +91%
MCM
75
Matarin Capital Management
New York
$557K -$35K -726 -6%
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