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Lakeland Financial Corp
LKFN

Overview Fund Activity

140 hedge funds and large institutions have $835M invested in Lakeland Financial Corp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 12 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
12
Increased
42
Reduced
49
Closed
12
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$465K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.03M
2
Marshall Wace
Marshall Wace
United Kingdom
$3.14M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$20.8M
4
Goldman Sachs
Goldman Sachs
New York
$54.2M
5
Deutsche Bank
Deutsche Bank
Germany
$8.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
2
Stifel Financial
Stifel Financial
Missouri
$8.03M
3
Millennium Management
Millennium Management
New York
$7.11M
4
VNIM
Vaughan Nelson Investment Management
Texas
$36.9M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.64M +$92.7K +1,995 +6%
OAM
52
Oxford Asset Management
United Kingdom
$1.63M +$885K +19,015 +120%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.55M -$51.1K -1,100 -3%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.53M – – –
3C
55
361 Capital
Colorado
$1.52M +$6.79K +146 +0.4%
CM
56
CS McKee
Pennsylvania
$1.43M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.4M – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.37M -$317K -6,823 -19%
PPA
59
Parametric Portfolio Associates
Washington
$1.34M -$366K -7,883 -21%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.25M -$482K -10,362 -28%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.2M -$12.2K -263 -1%
UCI
62
Uncommon Cents Investing
Wisconsin
$1.18M – – –
SGAM
63
Smith Group Asset Management
Texas
$1.15M +$1.15M +24,690 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
KeyBank National Association
65
KeyBank National Association
Ohio
$1.05M – – –
BCC
66
Bridge City Capital
Oregon
$935K -$39.9K -858 -4%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$803K – – –
SFC
68
SYM Financial Corp
Indiana
$803K +$506K +10,878 +170%
VRS
69
Virginia Retirement Systems
Virginia
$781K – – –
Comerica Bank
70
Comerica Bank
Texas
$754K -$590 -14 -0.1%
AIG
71
American International Group
New York
$753K +$13.6K +293 +2%
CEP
72
Chicago Equity Partners
Illinois
$747K -$1.15M -24,796 -61%
AIM
73
Assured Investment Management
New York
$710K +$228K +4,912 +47%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K -$114K -2,457 -14%
CS
75
Credit Suisse
Switzerland
$675K -$238K -5,118 -26%
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