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Lakeland Financial Corp
LKFN

Overview Fund Activity

141 hedge funds and large institutions have $863M invested in Lakeland Financial Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
53
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$45.2M
2
Victory Capital Management
Victory Capital Management
Texas
$50.7M
3
CCM
Copeland Capital Management
Pennsylvania
$18.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$14.1M
5
BlackRock
BlackRock
New York
$83.9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$29M
2
Invesco
Invesco
Georgia
$1.08M
3
Deutsche Bank
Deutsche Bank
Germany
$1.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$581K
5
Ameriprise
Ameriprise
Minnesota
$12.6M
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
$1.82M +$14.1K +321 +0.8%
BCC
53
Bridge City Capital
Oregon
$1.79M +$801K +18,211 +81%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$20.2K +459 +1%
MCM
55
Matarin Capital Management
New York
$1.54M +$97.6K +2,218 +7%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.47M -$284K -6,451 -16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.47M -$30.8K -700 -2%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.43M +$301K +6,856 +27%
Deutsche Bank
59
Deutsche Bank
Germany
$1.28M -$1.65M -37,490 -56%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.27M +$1.27M +28,875 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.26M -$66.5K -1,513 -5%
CM
62
CS McKee
Pennsylvania
$1.25M – – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.23M +$5.1K +116 +0.4%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.17M -$39.6K -900 -3%
UCI
65
Uncommon Cents Investing
Wisconsin
$1.09M – – –
Invesco
66
Invesco
Georgia
$1.08M -$2.06M -46,922 -66%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
UBS Group
68
UBS Group
Switzerland
$942K +$458K +10,407 +95%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$906K -$523K -11,900 -37%
PP
70
PDT Partners
New York
$884K -$43.4K -987 -5%
KeyBank National Association
71
KeyBank National Association
Ohio
$855K -$145K -3,300 -15%
Comerica Bank
72
Comerica Bank
Texas
$844K -$3.78K -83 -0.4%
CS
73
Credit Suisse
Switzerland
$830K +$127K +2,895 +18%
DCM
74
Driehaus Capital Management
Illinois
$797K +$163K +3,709 +26%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$788K -$3.74K -85 -0.5%
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