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Lakeland Financial Corp
LKFN

Overview Fund Activity

151 hedge funds and large institutions have $855M invested in Lakeland Financial Corp in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
54
Reduced
49
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$33.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$8.09M
4
Franklin Resources
4
Franklin Resources
California
$82.7M
5
TAM
5
Timucuan Asset Management
Florida
$6.54M

Top Sellers

1
BlackRock
1
BlackRock
New York
$82.6M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$9.5M
3
Millennium Management
3
Millennium Management
New York
$1.47M
4
Goldman Sachs
4
Goldman Sachs
New York
$49.9M
5
Bank of America
5
Bank of America
North Carolina
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.8M 39,787 +6,917 +21%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.7M 37,639 -585 -2%
PPA
53
Parametric Portfolio Associates
Washington
$1.52M 33,564 +3,916 +13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.51M 33,317 – –
Millennium Management
55
Millennium Management
New York
$1.47M 32,502 -100,621 -76%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.43M 31,513 +31,513 New
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.35M 29,952 +29,952 New
CM
58
CS McKee
Pennsylvania
$1.32M 29,125 -1,700 -6%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.28M 28,251 – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.26M 27,799 +60 +0.2%
SFM
61
Systematic Financial Management
New Jersey
$1.24M 27,335 +27,335 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.21M 26,641 – –
UCI
63
Uncommon Cents Investing
Wisconsin
$1.11M 24,514 +295 +1%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.11M 24,502 -16,100 -40%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.11M 24,471 -160 -0.6%
KeyBank National Association
66
KeyBank National Association
Ohio
$1.06M 23,375 -875 -4%
BCC
67
Bridge City Capital
Oregon
$1.01M 22,357 -213 -0.9%
PP
68
PDT Partners
New York
$998K 22,076 +676 +3%
CS
69
Credit Suisse
Switzerland
$995K 21,973 +5,620 +34%
Comerica Bank
70
Comerica Bank
Texas
$831K 17,554 +549 +3%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$810K 17,911 +637 +4%
MCM
72
Matarin Capital Management
New York
$800K 17,683 +6,832 +63%
VRS
73
Virginia Retirement Systems
Virginia
$787K 17,400 -100 -0.6%
Marshall Wace
74
Marshall Wace
United Kingdom
$776K 17,152 -776 -4%
OCG
75
Opus Capital Group
Ohio
$764K 16,884 +4,739 +39%
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