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Lakeland Financial Corp
LKFN

Overview Fund Activity

140 hedge funds and large institutions have $877M invested in Lakeland Financial Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 9 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
10
Increased
54
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$99.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.3M
3
3C
361 Capital
Colorado
$1.57M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.87M
5
Deutsche Bank
Deutsche Bank
Germany
$6.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Millennium Management
Millennium Management
New York
$13.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.8M +$8.28M +171,904 +9%
Franklin Resources
2
Franklin Resources
California
$87.1M -$4.82K -100 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.4M -$427K -8,866 -0.8%
Goldman Sachs
4
Goldman Sachs
New York
$53.3M +$597K +12,384 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$50.4M -$1.95M -40,380 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.9M +$356K +7,379 +0.7%
Victory Capital Management
7
Victory Capital Management
Texas
$45.9M +$214K +4,449 +0.5%
VNIM
8
Vaughan Nelson Investment Management
Texas
$41.7M -$681K -14,125 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$40.5M -$4.27M -88,695 -10%
Northern Trust
10
Northern Trust
Illinois
$32.7M +$490K +10,163 +2%
State Street
11
State Street
Massachusetts
$23.6M +$20.4K +424 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$20M +$1.25M +26,006 +7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$18.3M +$2.35M +48,807 +15%
SBH
14
Segall Bryant & Hamill
Illinois
$17.8M -$559K -11,609 -3%
NPIC
15
Neumeier Poma Investment Counsel
California
$15.6M -$1.1M -22,865 -7%
Stifel Financial
16
Stifel Financial
Missouri
$14.8M +$334K +6,915 +2%
Millennium Management
17
Millennium Management
New York
$13.6M -$2.08M -43,266 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.2M +$888K +18,424 +8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$11.8M -$1.57M -32,414 -12%
BTW
20
Boston Trust Walden
Massachusetts
$11.6M -$266K -5,510 -2%
MCM
21
Monarch Capital Management
Indiana
$9.24M -$44.1K -915 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.24M -$374K -7,769 -4%
Charles Schwab
23
Charles Schwab
California
$6.52M +$353K +7,332 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$6.19M +$1.47M +30,558 +31%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$6.02M +$88K +1,826 +1%
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