LKFN icon

Lakeland Financial Corp
LKFN

Overview Fund Activity

149 hedge funds and large institutions have $899M invested in Lakeland Financial Corp in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
60
Reduced
48
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$41.6M
3
CCM
Copeland Capital Management
Pennsylvania
$15.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$6.3M
5
MFWM
Motley Fool Wealth Management
Virginia
$8.73M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$14.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
$34.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$10.9M
4
WC
Walthausen & Co
New York
$5.17M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$1.96M – – –
PPA
52
Parametric Portfolio Associates
Washington
$1.93M +$354K +7,563 +23%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$1.86M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$14.2K +303 +0.8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.59M +$32.8K +700 +2%
MCM
56
Matarin Capital Management
New York
$1.54M +$709K +15,129 +86%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.52M +$1.52M +32,500 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.42M +$169K +3,613 +14%
CM
59
CS McKee
Pennsylvania
$1.33M -$32.8K -700 -2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.31M +$2.95K +63 +0.2%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.29M -$35.1K -750 -3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.2M +$639K +13,648 +114%
UCI
63
Uncommon Cents Investing
Wisconsin
$1.16M +$7.02K +150 +0.6%
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
$1.07M -$29.3K -625 -3%
BCC
66
Bridge City Capital
Oregon
$1.05M +$5.2K +111 +0.5%
PP
67
PDT Partners
New York
$987K -$46.8K -1,000 -5%
Millennium Management
68
Millennium Management
New York
$983K -$540K -11,519 -35%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$843K +$4.26K +91 +0.5%
SFM
70
Systematic Financial Management
New Jersey
$831K -$448K -9,580 -35%
Comerica Bank
71
Comerica Bank
Texas
$827K +$47.9K +1,080 +6%
Citadel Advisors
72
Citadel Advisors
Florida
$771K +$314K +6,709 +69%
VRS
73
Virginia Retirement Systems
Virginia
$763K -$51.5K -1,100 -6%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$757K +$77.6K +1,655 +11%
CS
75
Credit Suisse
Switzerland
$749K -$281K -5,995 -27%
1 2
3
4 5