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Lakeland Financial Corp
LKFN

Overview Fund Activity

113 hedge funds and large institutions have $588M invested in Lakeland Financial Corp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 93 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
93
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$31.6M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
1SB
2
1ST Source Bank
Indiana
$4.38M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
PI
4
Putnam Investments
Massachusetts
$2.61M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Dean Investment Associates
Ohio
$3.82M 107,950 +37,830 +54%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$3.78M 106,829 +35,830 +50%
BIM
28
BlackRock Investment Management
Delaware
$3.7M 104,409 +34,303 +49%
KCM
29
Kennedy Capital Management
Missouri
$3.53M 99,667 +29,347 +42%
Charles Schwab
30
Charles Schwab
California
$3.37M 95,148 +34,629 +57%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.1M 87,400 +5,700 +7%
Invesco
32
Invesco
Georgia
$3.06M 86,413 +30,649 +55%
PI
33
Putnam Investments
Massachusetts
$2.61M 73,710 -17,064 -19%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.47M 69,845 +22,053 +46%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.26M 63,850 +19,350 +43%
Wells Fargo
36
Wells Fargo
California
$2.15M 60,683 +19,272 +47%
TA
37
Teachers Advisors
New York
$1.86M 52,536 +17,511 +50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.81M 51,010 +17,303 +51%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.74M 49,182 +18,091 +58%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.71M 48,247 +21,091 +78%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.65M 46,616 +15,539 +50%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.65M 46,472 +24,789 +114%
DCM
43
Dean Capital Management
Kansas
$1.65M 46,435 +21,859 +89%
Morgan Stanley
44
Morgan Stanley
New York
$1.55M 43,677 +34,911 +398%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.41M 39,850 +12,550 +46%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.41M 39,667 +12,822 +48%
CM
47
CS McKee
Pennsylvania
$1.37M 38,525 +9,525 +33%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.23M 34,850 +13,750 +65%
Deutsche Bank
49
Deutsche Bank
Germany
$1.21M 34,239 +209 +0.6%
NFA
50
Nationwide Fund Advisors
Ohio
$1.07M 30,058 +3,146 +12%
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