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Lakeland Financial Corp
LKFN

Overview Fund Activity

115 hedge funds and large institutions have $474M invested in Lakeland Financial Corp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
47
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$7.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.7M
4
GT
4
Glenmede Trust
Pennsylvania
$18.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.27M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
PI
3
Putnam Investments
Massachusetts
$5.05M
4
BFA
4
BlackRock Fund Advisors
California
$18.2M
5
BIT
5
BlackRock Institutional Trust
California
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$4.17M -$69.4K -2,400 -2%
TCIM
27
TIAA CREF Investment Management
New York
$3.57M +$676K +23,364 +23%
Macquarie Group
28
Macquarie Group
Australia
$3.47M – – –
KCM
29
Kennedy Capital Management
Missouri
$3.37M -$150K -5,205 -4%
Invesco
30
Invesco
Georgia
$2.8M +$36.3K +1,257 +1%
BIM
31
BlackRock Investment Management
Delaware
$2.77M +$381K +13,190 +16%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.32M -$104K -3,584 -4%
Wells Fargo
33
Wells Fargo
California
$2.15M +$127K +4,381 +6%
Charles Schwab
34
Charles Schwab
California
$2.07M +$57.8K +1,998 +3%
Stifel Financial
35
Stifel Financial
Missouri
$1.97M +$235K +8,126 +14%
NFA
36
Nationwide Fund Advisors
Ohio
$1.93M -$58.4K -2,020 -3%
DIA
37
Dean Investment Associates
Ohio
$1.92M +$57.5K +1,987 +3%
RHJA
38
Rice Hall James & Associates
California
$1.85M -$11.9K -410 -0.6%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.73M – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$1.69M +$490K +16,950 +41%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.58M -$327K -11,309 -17%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M – – –
RFC
43
Regions Financial Corp
Alabama
$1.39M +$21.4K +740 +2%
GCP
44
GSA Capital Partners
United Kingdom
$1.37M +$256K +8,850 +23%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$7.64K +264 +0.6%
MAA
46
Managed Account Advisors
New Jersey
$1.27M +$31.4K +1,086 +3%
PAM
47
Panagora Asset Management
Massachusetts
$1.26M – – –
KeyBank National Association
48
KeyBank National Association
Ohio
$1.18M -$21.3K -738 -2%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.17M +$417K +14,408 +56%
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