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Lakeland Financial Corp
LKFN

Overview Fund Activity

228 hedge funds and large institutions have $1.43B invested in Lakeland Financial Corp in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+9
Holders Change %
+4.11%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
83
Reduced
79
Closed
14
Calls
$22K
Puts
$22K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$13.3M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$5.04M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.92M
4
CCM
Copeland Capital Management
Pennsylvania
$40.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.46M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$26.5M
2
BTW
Boston Trust Walden
Massachusetts
$21.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$81.6M
4
State Street
State Street
Massachusetts
$76.6M
5
BlackRock
BlackRock
New York
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
151
Hennion & Walsh Asset Management
New Jersey
$341K -$5.47K -75 -2%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
Jane Street
153
Jane Street
New York
$312K -$391K -5,363 -56%
SWS
154
SYSTM Wealth Solutions
Illinois
$307K +$307K +4,209 New
PCS
155
Personal CFO Solutions
New Jersey
$300K +$16.1K +221 +6%
CAN
156
Cetera Advisor Networks
California
$293K +$293K +4,015 New
E
157
Ergoteles
New York
$293K +$63.4K +869 +28%
MCC
158
Money Concepts Capital
Florida
$292K +$56.7K +777 +24%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$291K -$14.3K -194 -5%
ProShare Advisors
160
ProShare Advisors
Maryland
$284K +$36.6K +502 +15%
QT
161
Quantbot Technologies
New York
$284K -$157K -2,150 -36%
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
$274K +$274K +3,753 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$273K +$11.4K +156 +4%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$263K +$54.5K +747 +26%
GCP
165
GSA Capital Partners
United Kingdom
$247K -$211K -2,898 -46%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$231K -$114K -1,563 -33%
MML Investors Services
167
MML Investors Services
Massachusetts
$222K +$15.6K +214 +8%
YIH
168
Y-Intercept (HK)
Hong Kong
$210K +$210K +2,881 New
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$209K +$209K +2,863 New
HI
170
Harbour Investments
Wisconsin
$185K – – –
CYG
171
Clean Yield Group
Vermont
$164K – – –
KBC Group
172
KBC Group
Belgium
$151K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$145K +$9.09K +123 +7%
US Bancorp
174
US Bancorp
Minnesota
$130K +$1.68K +23 +1%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$109K – – –
5 6
7
8 9