LKFN icon

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 %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$7K -$7.04K -161 -50%
PG
127
Patten Group
Tennessee
$7K – – –
SFM
128
Signet Financial Management
New Jersey
$7K +$5.42K +113 +342%
RFM
129
Royal Fund Management
Florida
$5K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$4K -$15K -314 -79%
PCG
131
Private Capital Group
Connecticut
$4K – – –
UBS AM
132
UBS AM
Illinois
$2.28K -$196K -4,226 -99%
VFA
133
Valeo Financial Advisors
Indiana
$2K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +48 New
SFSIG
135
San Francisco Sentry Investment Group
California
$2K +$2K +52 New
IA
136
IFP Advisors
Florida
$1K -$2.29K -48 -70%
WWM
137
Wagner Wealth Management
South Carolina
$1K – – –
MCM
138
Monument Capital Management
Virginia
$1K +$1K +14 New
WI
139
WBI Investments
New Jersey
– -$2.22M -46,084 Closed
SCA
140
Secor Capital Advisors
New York
– -$601K -12,533 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$575K -11,946 Closed
MA
142
Mutual Advisors
Nebraska
– -$360K -7,470 Closed
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
– -$233K -4,825 Closed
Man Group
144
Man Group
United Kingdom
– -$204K -4,243 Closed
USAA
145
United Services Automobile Association
Texas
– -$202K -4,198 Closed
PIA
146
Piedmont Investment Advisors
North Carolina
– -$20K -424 Closed
YWP
147
YorkBridge Wealth Partners
New York
– -$3K -57 Closed
GFP
148
Gryphon Financial Partners
Ohio
– -$2K -46 Closed
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
– -$1.21K -25 Closed
2 3 4 5
6