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Lakeland Financial Corp
LKFN

Overview Fund Activity

123 hedge funds and large institutions have $859M invested in Lakeland Financial Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
42
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
Millennium Management
2
Millennium Management
New York
$6.19M
3
BlackRock
3
BlackRock
New York
$83.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$11.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$46.3M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$14.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.5M
3
Franklin Resources
3
Franklin Resources
California
$89.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
Barings
North Carolina
$621K – – –
FFBTD
77
First Financial Bank - Trust Division
Ohio
$599K – – –
Comerica Bank
78
Comerica Bank
Texas
$582K +$720 +15 +0.1%
PP
79
PDT Partners
New York
$536K – – –
AA
80
ALPS Advisors
Colorado
$522K -$1.56K -32 -0.3%
MCM
81
Matarin Capital Management
New York
$466K +$40.9K +839 +10%
LCM
82
Legato Capital Management
California
$455K +$455K +9,339 New
SIM
83
Spark Investment Management
New York
$443K -$414K -8,500 -48%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$441K – – –
William Blair & Company
85
William Blair & Company
Illinois
$419K – – –
PAM
86
Panagora Asset Management
Massachusetts
$360K -$29.5K -606 -8%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$359K -$33.7K -692 -9%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$337K – – –
UCFA
89
United Capital Financial Advisors
Texas
$336K – – –
Macquarie Group
90
Macquarie Group
Australia
$314K +$314K +6,442 New
Legal & General Group
91
Legal & General Group
United Kingdom
$309K +$19.1K +391 +7%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$303K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$278K +$269K +5,510 +2,855%
Prudential Financial
94
Prudential Financial
New Jersey
$271K +$2.92K +60 +1%
ITIM
95
Indiana Trust & Investment Management
Indiana
$249K – – –
UBS Group
96
UBS Group
Switzerland
$240K +$208K +4,277 +655%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$223K -$21.9K -449 -9%
SCA
98
Stieven Capital Advisors
Missouri
$219K -$14.6K -300 -6%
OCG
99
Opus Capital Group
Ohio
$219K -$5.44K -112 -2%
SG Americas Securities
100
SG Americas Securities
New York
$208K +$208K +4,275 New
2 3
4
5 6