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Lakeland Financial Corp
LKFN

Overview Fund Activity

123 hedge funds and large institutions have $859M invested in Lakeland Financial Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% 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
9
Increased
42
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$30.8M
2
Millennium Management
2
Millennium Management
New York
$6.19M
3
BlackRock
3
BlackRock
New York
$83.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$11.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$46.3M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$14.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.5M
3
Franklin Resources
3
Franklin Resources
California
$89.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$89.9M 1,845,566 -102,549 -5%
BlackRock
2
BlackRock
New York
$83.2M 1,707,159 +69,671 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.5M 1,673,198 -106,417 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M 1,115,941 +34,821 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.3M 1,011,116 -6,766 -0.7%
Victory Capital Management
6
Victory Capital Management
Texas
$46.3M 950,549 +41,769 +5%
Goldman Sachs
7
Goldman Sachs
New York
$44.9M 921,679 +8,750 +1%
VNIM
8
Vaughan Nelson Investment Management
Texas
$41.8M 858,109 +32,875 +4%
Northern Trust
9
Northern Trust
Illinois
$32.1M 658,211 -1,090 -0.2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$30.8M 631,245 +280,980 +80%
State Street
11
State Street
Massachusetts
$23.3M 478,446 -3,575 -0.7%
NPIC
12
Neumeier Poma Investment Counsel
California
$20.3M 417,180 -4,125 -1%
Stifel Financial
13
Stifel Financial
Missouri
$15.1M 308,977 +9,262 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.7M 301,539 -4,961 -2%
CWAM
15
Columbia Wanger Asset Management
Illinois
$14.3M 293,223 -205,157 -41%
BTW
16
Boston Trust Walden
Massachusetts
$13.1M 269,865 -3,600 -1%
WC
17
Walthausen & Co
New York
$12.5M 255,691 -1,410 -0.5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$12.1M 249,846 -600 -0.2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$11.8M 241,826 +58,551 +32%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.9M 223,729 +4,567 +2%
MCM
21
Monarch Capital Management
Indiana
$9.99M 204,952 -2,881 -1%
SBH
22
Segall Bryant & Hamill
Illinois
$9.71M 199,360 -3,600 -2%
Millennium Management
23
Millennium Management
New York
$6.19M 127,091 +98,489 +344%
Ameriprise
24
Ameriprise
Minnesota
$6.14M 126,066 -17,808 -12%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$5.99M 123,000 -27,174 -18%
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