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Lakeland Financial Corp
LKFN

Overview Fund Activity

137 hedge funds and large institutions have $727M invested in Lakeland Financial Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
49
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$11.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$20.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$44.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$21.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.97M
2
Franklin Resources
2
Franklin Resources
California
$67.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$851K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.08M
5
MFAM
5
Motley Fool Asset Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
CS McKee
Pennsylvania
$1.24M – – –
PPA
52
Parametric Portfolio Associates
Washington
$1.19M +$30.5K +759 +3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.14M +$808K +20,100 +247%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.11M +$78.5K +1,954 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.07M -$141K -3,500 -12%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$989K – – –
KeyBank National Association
57
KeyBank National Association
Ohio
$974K +$68.3K +1,700 +8%
UCI
58
Uncommon Cents Investing
Wisconsin
$973K -$46.2K -1,149 -5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$970K -$672K -16,738 -41%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$909K +$909K +22,628 New
BCC
61
Bridge City Capital
Oregon
$906K +$98.3K +2,449 +12%
PP
62
PDT Partners
New York
$859K +$586K +14,600 +215%
Citadel Advisors
63
Citadel Advisors
Florida
$851K -$3.17M -78,879 -79%
Comerica Bank
64
Comerica Bank
Texas
$776K -$40.5K -887 -5%
Marshall Wace
65
Marshall Wace
United Kingdom
$720K -$1.99M -49,608 -73%
VRS
66
Virginia Retirement Systems
Virginia
$703K +$28.1K +700 +4%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$694K – – –
CS
68
Credit Suisse
Switzerland
$656K +$72.8K +1,816 +12%
AIG
69
American International Group
New York
$645K -$5.02K -125 -0.8%
CEP
70
Chicago Equity Partners
Illinois
$642K -$2.81K -70 -0.4%
GCP
71
GSA Capital Partners
United Kingdom
$608K -$1.21M -30,049 -67%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K -$27.1K -674 -5%
FMWA
73
Forvis Mazars Wealth Advisors
Missouri
$552K -$1.09M -27,101 -66%
XK
74
Xact Kapitalforvaltning
Sweden
$519K +$80.3K +2,000 +18%
Two Sigma Investments
75
Two Sigma Investments
New York
$506K -$578K -14,380 -53%
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