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Lakeland Financial Corp
LKFN

Overview Fund Activity

140 hedge funds and large institutions have $835M invested in Lakeland Financial Corp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 12 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
12
Increased
42
Reduced
49
Closed
12
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$465K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.03M
2
Marshall Wace
Marshall Wace
United Kingdom
$3.14M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$20.8M
4
Goldman Sachs
Goldman Sachs
New York
$54.2M
5
Deutsche Bank
Deutsche Bank
Germany
$8.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9M
2
Stifel Financial
Stifel Financial
Missouri
$8.03M
3
Millennium Management
Millennium Management
New York
$7.11M
4
VNIM
Vaughan Nelson Investment Management
Texas
$36.9M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$605K +$85.6K +1,843 +16%
ARTA
77
A.R.T. Advisors
New York
$604K -$200K -4,300 -25%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$600K +$600K +12,900 New
MCM
79
Matarin Capital Management
New York
$537K – – –
MIM
80
MetLife Investment Management
New Jersey
$529K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$524K -$3.95K -85 -0.7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$516K – – –
Barclays
83
Barclays
United Kingdom
$509K +$426K +9,168 +513%
XK
84
Xact Kapitalforvaltning
Sweden
$508K +$93K +2,000 +22%
OCG
85
Opus Capital Group
Ohio
$501K +$246K +5,300 +97%
Principal Financial Group
86
Principal Financial Group
Iowa
$495K +$7.11K +153 +1%
AG
87
Aperio Group
California
$493K -$27.9K -601 -5%
AA
88
ALPS Advisors
Colorado
$471K +$471K +10,129 New
WG
89
Winton Group
United Kingdom
$465K +$57K +1,226 +14%
UBS Group
90
UBS Group
Switzerland
$450K +$184K +3,950 +69%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$379K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$376K – – –
EGM
93
Engineers Gate Manager
New York
$358K +$358K +7,709 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$321K +$321K +6,900 New
UCFA
96
United Capital Financial Advisors
Texas
$320K – – –
PP
97
PDT Partners
New York
$316K -$79.6K -1,712 -20%
Citigroup
98
Citigroup
New York
$309K +$66.3K +1,426 +27%
BFC
99
Bedel Financial Consulting
Indiana
$290K – – –
William Blair & Company
100
William Blair & Company
Illinois
$284K – – –
2 3
4
5 6