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Lakeland Financial Corp
LKFN

Overview Fund Activity

151 hedge funds and large institutions have $855M invested in Lakeland Financial Corp in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
54
Reduced
49
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$33.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$8.09M
4
Franklin Resources
4
Franklin Resources
California
$82.7M
5
TAM
5
Timucuan Asset Management
Florida
$6.54M

Top Sellers

1
BlackRock
1
BlackRock
New York
$82.6M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$9.5M
3
Millennium Management
3
Millennium Management
New York
$1.47M
4
Goldman Sachs
4
Goldman Sachs
New York
$49.9M
5
Bank of America
5
Bank of America
North Carolina
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$82.7M 1,828,630 +150,070 +9%
BlackRock
2
BlackRock
New York
$82.6M 1,826,189 -211,653 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.3M 1,179,505 -5,153 -0.4%
Goldman Sachs
4
Goldman Sachs
New York
$49.9M 1,103,691 -66,392 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.1M 1,086,720 -23,930 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.4M 1,047,634 -1,500 -0.1%
Victory Capital Management
7
Victory Capital Management
Texas
$43.4M 959,173 -4,966 -0.5%
VNIM
8
Vaughan Nelson Investment Management
Texas
$36.3M 801,951 -15,911 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$33.2M 733,575 +190,632 +35%
Northern Trust
10
Northern Trust
Illinois
$31M 686,264 +2,286 +0.3%
State Street
11
State Street
Massachusetts
$23.2M 512,717 +11,205 +2%
SBH
12
Segall Bryant & Hamill
Illinois
$22.7M 502,708 -8,078 -2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$21.2M 469,338 +179,881 +62%
Ameriprise
14
Ameriprise
Minnesota
$20.6M 454,829 +63,619 +16%
BTW
15
Boston Trust Walden
Massachusetts
$16.8M 372,254 +73,891 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.5M 320,311 +23,600 +8%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$12.9M 284,146 -19,329 -6%
Stifel Financial
18
Stifel Financial
Missouri
$10.3M 226,907 +3,158 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.2M 226,451 +23,100 +11%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$9.6M 212,185 -42,646 -17%
NPIC
21
Neumeier Poma Investment Counsel
California
$9.5M 210,102 -139,354 -40%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.37M 207,113 -16,200 -7%
MCM
23
Monarch Capital Management
Indiana
$8.85M 195,760 -220 -0.1%
CCM
24
Copeland Capital Management
Pennsylvania
$8.09M 178,888 +178,612 +64,714%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.5M 165,783 +985 +0.6%
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