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Lakeland Financial Corp
LKFN

Overview Fund Activity

106 hedge funds and large institutions have $525M invested in Lakeland Financial Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
41
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$51.9M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$14.4M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$28.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.46M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$366K
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$4.29M 91,214 +174 +0.2%
PI
27
Putnam Investments
Massachusetts
$4.27M 90,774 +14,700 +19%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.84M 81,700 -7,200 -8%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$3.34M 70,999 +4,466 +7%
KCM
30
Kennedy Capital Management
Missouri
$3.31M 70,320 -3,687 -5%
DIA
31
Dean Investment Associates
Ohio
$3.3M 70,120 +2,620 +4%
BIM
32
BlackRock Investment Management
Delaware
$3.3M 70,106 +3,667 +6%
Charles Schwab
33
Charles Schwab
California
$2.85M 60,519 +1,062 +2%
TCIM
34
TIAA CREF Investment Management
New York
$2.7M 57,355 -3,550 -6%
Invesco
35
Invesco
Georgia
$2.62M 55,764 -3,692 -6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.25M 47,792 -2,133 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.09M 44,500 +6,300 +16%
Wells Fargo
38
Wells Fargo
California
$1.95M 41,411 -2,918 -7%
TA
39
Teachers Advisors
New York
$1.65M 35,025 +2,571 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$1.6M 34,030 +10,702 +46%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.59M 33,707 -1,439 -4%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.46M 31,091 +15,246 +96%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M 31,077 +31,077 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M 29,200 – –
CM
45
CS McKee
Pennsylvania
$1.36M 29,000 -24,150 -45%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.28M 27,300 +400 +1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.28M 27,156 +4,739 +21%
NFA
48
Nationwide Fund Advisors
Ohio
$1.27M 26,912 +1,520 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.26M 26,845 +500 +2%
DCM
50
Dean Capital Management
Kansas
$1.16M 24,576 – –
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