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Lakeland Financial Corp
LKFN

Overview Fund Activity

111 hedge funds and large institutions have $514M invested in Lakeland Financial Corp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
42
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$8.41M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.69M
3
OCG
3
Opus Capital Group
Ohio
$8.61M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.6M
5
GT
5
Glenmede Trust
Pennsylvania
$21.2M

Top Sellers

1
WC
1
Walthausen & Co
New York
$16.2M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.04M
4
Ameriprise
4
Ameriprise
Minnesota
$8.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$5.26M – – –
Macquarie Group
27
Macquarie Group
Australia
$4.74M +$1.13M +37,526 +31%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$4.69M +$4.69M +155,805 New
KCM
29
Kennedy Capital Management
Missouri
$3.56M +$45.8K +1,521 +1%
TCIM
30
TIAA CREF Investment Management
New York
$3.52M -$196K -6,525 -5%
Stifel Financial
31
Stifel Financial
Missouri
$3.19M +$1.14M +37,740 +55%
DIA
32
Dean Investment Associates
Ohio
$3.06M +$1.06M +35,145 +53%
Prudential Financial
33
Prudential Financial
New Jersey
$3.04M -$1.3M -43,350 -30%
BIM
34
BlackRock Investment Management
Delaware
$2.9M +$11.5K +382 +0.4%
Invesco
35
Invesco
Georgia
$2.89M -$22.7K -755 -0.8%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.52M +$758K +25,200 +43%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.41M -$4.15K -138 -0.2%
Charles Schwab
38
Charles Schwab
California
$2.29M +$132K +4,397 +6%
Wells Fargo
39
Wells Fargo
California
$2.12M -$114K -3,802 -5%
NFA
40
Nationwide Fund Advisors
Ohio
$2.01M – – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.81M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.69M +$49.7K +1,650 +3%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M – – –
Bank of America
44
Bank of America
North Carolina
$1.45M +$1.41M +46,757 +3,502%
RFC
45
Regions Financial Corp
Alabama
$1.44M -$10.9K -362 -0.8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.37M – – –
Natixis Advisors
47
Natixis Advisors
Massachusetts
$1.29M +$1.29M +42,819 New
Franklin Resources
48
Franklin Resources
California
$1.23M +$1.23M +40,941 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
DCM
50
Dean Capital Management
Kansas
$1.22M +$336K +11,166 +38%
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