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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 %
BlackRock
1
BlackRock
New York
$97.4M +$1.07M +23,104 +1%
Franklin Resources
2
Franklin Resources
California
$84M – – –
Goldman Sachs
3
Goldman Sachs
New York
$54.2M +$2.83M +60,916 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.8M +$1.4M +30,102 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.2M +$62.7K +1,349 +0.1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$46.9M -$1.71M -36,770 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$44.7M +$357K +7,688 +0.8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$36.9M -$3.25M -69,987 -8%
Northern Trust
9
Northern Trust
Illinois
$30.6M -$964K -20,740 -3%
State Street
10
State Street
Massachusetts
$23.7M +$907K +19,503 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$20.8M +$3.11M +66,818 +18%
Ameriprise
12
Ameriprise
Minnesota
$18.1M -$1.22M -26,334 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.9M -$21.2M -455,221 -54%
NPIC
14
Neumeier Poma Investment Counsel
California
$16.1M +$971K +20,900 +6%
SBH
15
Segall Bryant & Hamill
Illinois
$15.5M -$1.7M -36,477 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.7M +$943K +20,293 +8%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$11.7M +$461K +9,920 +4%
WC
18
Walthausen & Co
New York
$11M +$11M +236,966 New
BTW
19
Boston Trust Walden
Massachusetts
$10.6M -$580K -12,488 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.75M -$155K -3,345 -2%
MCM
21
Monarch Capital Management
Indiana
$8.72M -$200K -4,297 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$8.36M +$2.4M +51,603 +40%
Stifel Financial
23
Stifel Financial
Missouri
$8.03M -$6.24M -133,893 -44%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.03M +$4.02M +86,400 +100%
Millennium Management
25
Millennium Management
New York
$7.11M -$6.06M -130,346 -46%
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