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Lakeland Financial Corp
LKFN

Overview Fund Activity

140 hedge funds and large institutions have $877M invested in Lakeland Financial Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
54
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$99.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.3M
3
3C
361 Capital
Colorado
$1.57M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.87M
5
Deutsche Bank
Deutsche Bank
Germany
$6.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Millennium Management
Millennium Management
New York
$13.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$549K -$9.9K -205 -2%
MIM
77
MetLife Investment Management
New Jersey
$549K +$65.6K +1,361 +14%
AG
78
Aperio Group
California
$541K +$7.04K +146 +1%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$539K +$296K +6,135 +122%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$534K -$73.2K -1,521 -12%
Principal Financial Group
81
Principal Financial Group
Iowa
$506K -$207K -4,286 -29%
AIM
82
Assured Investment Management
New York
$500K +$171K +3,547 +52%
XK
83
Xact Kapitalforvaltning
Sweden
$430K +$19.3K +400 +5%
WG
84
Winton Group
United Kingdom
$423K -$351K -7,294 -45%
PP
85
PDT Partners
New York
$410K -$120K -2,488 -23%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$393K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
MA
88
Mutual Advisors
Nebraska
$360K +$16.6K +344 +5%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
UCFA
90
United Capital Financial Advisors
Texas
$332K – – –
BFC
91
Bedel Financial Consulting
Indiana
$311K – – –
SFC
92
SYM Financial Corp
Indiana
$308K -$49.9K -1,036 -14%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$304K +$24.9K +516 +9%
William Blair & Company
94
William Blair & Company
Illinois
$295K – – –
UBS Group
95
UBS Group
Switzerland
$276K +$113K +2,348 +69%
Prudential Financial
96
Prudential Financial
New Jersey
$267K +$3.85K +80 +1%
OCG
97
Opus Capital Group
Ohio
$265K – – –
Citigroup
98
Citigroup
New York
$251K +$52.6K +1,093 +26%
ITIM
99
Indiana Trust & Investment Management
Indiana
$247K – – –
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$234K +$13.9K +289 +6%
2 3
4
5 6