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Lakeland Financial Corp
LKFN

Overview Fund Activity

105 hedge funds and large institutions have $543M invested in Lakeland Financial Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
32
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$26.8M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$21M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$37.2M
2
GT
2
Glenmede Trust
Pennsylvania
$16.7M
3
WC
3
Walthausen & Co
New York
$13.1M
4
BTW
4
Boston Trust Walden
Massachusetts
$6.66M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$5.57M 119,386 +15,516 +15%
CM
27
CS McKee
Pennsylvania
$5.52M 118,399 -315 -0.3%
Macquarie Group
28
Macquarie Group
Australia
$4.11M 88,061 -16,956 -16%
PI
29
Putnam Investments
Massachusetts
$4M 85,874 -30,561 -26%
Stifel Financial
30
Stifel Financial
Missouri
$3.62M 77,619 +7,030 +10%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.45M 74,000 +18,200 +33%
TCIM
32
TIAA CREF Investment Management
New York
$3.28M 70,373 -7,546 -10%
DIA
33
Dean Investment Associates
Ohio
$3.08M 66,075 -1,625 -2%
BIM
34
BlackRock Investment Management
Delaware
$2.99M 64,170 +42 +0.1%
Invesco
35
Invesco
Georgia
$2.86M 61,421 -2,639 -4%
Charles Schwab
36
Charles Schwab
California
$2.56M 54,940 +4,343 +9%
KCM
37
Kennedy Capital Management
Missouri
$2.53M 54,253 -24,564 -31%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$2.39M 51,227 +22,681 +79%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.36M 50,643 -2,653 -5%
Wells Fargo
40
Wells Fargo
California
$2.11M 45,328 -1,659 -4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.86M 39,970 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.75M 37,500 – –
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M 33,600 – –
TA
44
Teachers Advisors
New York
$1.51M 32,323 +6,354 +24%
Bank of America
45
Bank of America
North Carolina
$1.44M 30,965 -1,096 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.43M 30,738 +400 +1%
NFA
47
Nationwide Fund Advisors
Ohio
$1.29M 27,641 -16,948 -38%
DCM
48
Dean Capital Management
Kansas
$1.27M 27,286 +205 +0.8%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.26M 27,111 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.24M 26,545 +187 +0.7%
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