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Lakeland Financial Corp
LKFN

Overview Fund Activity

135 hedge funds and large institutions have $870M invested in Lakeland Financial Corp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+12
Holders Change %
+9.76%
% 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
23
Increased
36
Reduced
54
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$48.2M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.3M
3
State Street
3
State Street
Massachusetts
$24.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.2M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$4.59M
4
Stifel Financial
4
Stifel Financial
Missouri
$13.5M
5
1SB
5
1ST Source Bank
Indiana
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
ITIM
101
Indiana Trust & Investment Management
Indiana
$248K – – –
Two Sigma Advisers
102
Two Sigma Advisers
New York
$247K -$525K -10,850 -68%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$222K +$97 +2 +0%
SCA
104
Stieven Capital Advisors
Missouri
$213K -$4.84K -100 -2%
ONB
105
Old National Bancorp
Indiana
$211K +$211K +4,350 New
DTL
106
Dynamic Technology Lab
Singapore
$209K +$209K +4,309 New
PAM
107
Panagora Asset Management
Massachusetts
$208K -$151K -3,105 -42%
UBS AM
108
UBS AM
Illinois
$207K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$189K – – –
UBS Group
110
UBS Group
Switzerland
$188K -$51.4K -1,058 -21%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$179K +$179K +3,696 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$176K -$101K -2,084 -37%
Citigroup
113
Citigroup
New York
$170K +$166K +3,424 +4,627%
US Bancorp
114
US Bancorp
Minnesota
$145K -$25.6K -528 -15%
KIG
115
Kessler Investment Group
Indiana
$137K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$103K – – –
SWP
117
Stratos Wealth Partners
Ohio
$99K +$99K +2,049 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$98K +$20.8K +427 +27%
SEI Investments
119
SEI Investments
Pennsylvania
$63K +$63K +1,293 New
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$59K – – –
CFG
121
CKW Financial Group
Hawaii
$56K +$291 +6 +0.5%
TRCT
122
Tower Research Capital (TRC)
New York
$26K -$96.8K -2,003 -79%
OIA
123
OneDigital Investment Advisors
Kansas
$25K – – –
DCM
124
Delpha Capital Management
New York
$24K +$24K +493 New
CFD
125
Creative Financial Designs
Indiana
$20K – – –
2 3 4
5
6