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Lakeland Financial Corp
LKFN

Overview Fund Activity

151 hedge funds and large institutions have $855M invested in Lakeland Financial Corp in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
54
Reduced
49
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$33.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$8.09M
4
Franklin Resources
4
Franklin Resources
California
$82.7M
5
TAM
5
Timucuan Asset Management
Florida
$6.54M

Top Sellers

1
BlackRock
1
BlackRock
New York
$82.6M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$9.5M
3
Millennium Management
3
Millennium Management
New York
$1.47M
4
Goldman Sachs
4
Goldman Sachs
New York
$49.9M
5
Bank of America
5
Bank of America
North Carolina
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$704K 15,563 -503 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K 14,851 +831 +6%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$655K 14,500 -9,667 -40%
CEP
79
Chicago Equity Partners
Illinois
$617K 13,644 -2,350 -15%
AG
80
Aperio Group
California
$559K 12,369 +1,500 +14%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$539K 11,926 +11,926 New
UBS AM
82
UBS AM
Illinois
$523K 11,568 +11,553 +77,020%
MIM
83
MetLife Investment Management
New Jersey
$515K 11,384 – –
OAM
84
Oxford Asset Management
United Kingdom
$507K 11,204 +11,204 New
Principal Financial Group
85
Principal Financial Group
Iowa
$498K 11,021 -49 -0.4%
ACA
86
Aptus Capital Advisors
Alabama
$481K 10,640 +4,560 +75%
XK
87
Xact Kapitalforvaltning
Sweden
$476K 10,530 -2,400 -19%
RJA
88
Raymond James & Associates
Florida
$466K 10,297 +2,595 +34%
Citadel Advisors
89
Citadel Advisors
Florida
$441K 9,744 -11,452 -54%
Barclays
90
Barclays
United Kingdom
$435K 9,620 +7,573 +370%
LSV Asset Management
91
LSV Asset Management
Illinois
$434K 9,600 +9,600 New
WG
92
Winton Group
United Kingdom
$423K 9,355 +1,694 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$398K 8,800 +8,800 New
AA
94
ALPS Advisors
Colorado
$389K 8,593 -1,146 -12%
SGAM
95
Smith Group Asset Management
Texas
$388K 8,590 -35,340 -80%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$366K 8,089 – –
Citigroup
97
Citigroup
New York
$354K 7,837 +1 +0%
Morgan Stanley
98
Morgan Stanley
New York
$344K 7,584 -53,046 -87%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$319K 7,040 +832 +13%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$313K 6,921 – –
2 3
4
5 6