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Lakeland Financial Corp
LKFN

Overview Fund Activity

137 hedge funds and large institutions have $727M invested in Lakeland Financial Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
49
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$11.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$20.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$44.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$21.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.97M
2
Franklin Resources
2
Franklin Resources
California
$67.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$851K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.08M
5
MFAM
5
Motley Fool Asset Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.8M 2,037,842 -56,870 -3%
Franklin Resources
2
Franklin Resources
California
$67.4M 1,678,560 -128,037 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.6M 1,184,658 +26,195 +2%
Goldman Sachs
4
Goldman Sachs
New York
$47M 1,170,083 +2,941 +0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$44.6M 1,110,650 +101,350 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.1M 1,049,134 +11,809 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$38.7M 964,139 +3,130 +0.3%
VNIM
8
Vaughan Nelson Investment Management
Texas
$32.8M 817,862 +23,040 +3%
Northern Trust
9
Northern Trust
Illinois
$27.5M 683,978 +25,752 +4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$21.8M 542,943 +96,339 +22%
SBH
11
Segall Bryant & Hamill
Illinois
$20.5M 510,786 +178,109 +54%
State Street
12
State Street
Massachusetts
$20.1M 501,512 -8,116 -2%
Ameriprise
13
Ameriprise
Minnesota
$15.7M 391,210 +2,509 +0.6%
NPIC
14
Neumeier Poma Investment Counsel
California
$14M 349,456 +4,063 +1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$12.2M 303,475 +292,384 +2,636%
BTW
16
Boston Trust Walden
Massachusetts
$12M 298,363 +70,769 +31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.9M 296,711 +22,722 +8%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$11.6M 289,457 +289,457 New
Stifel Financial
19
Stifel Financial
Missouri
$8.98M 223,749 +51,416 +30%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.97M 223,313 -162,800 -42%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.17M 203,351 +30,700 +18%
MCM
22
Monarch Capital Management
Indiana
$7.87M 195,980 +8,465 +5%
WC
23
Walthausen & Co
New York
$7.35M 183,086 -53,880 -23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.62M 164,798 -23,534 -12%
Charles Schwab
25
Charles Schwab
California
$5.5M 136,899 -1,570 -1%
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