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Lakeland Financial Corp
LKFN

Overview Fund Activity

127 hedge funds and large institutions have $806M invested in Lakeland Financial Corp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
127
Holders Change
+14
Holders Change %
+12.39%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
44
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$37.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.03M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$26.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.25M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$4.98M
2
WC
2
Walthausen & Co
New York
$13M
3
DIA
3
Dean Investment Associates
Ohio
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$39.1M
5
Northern Trust
5
Northern Trust
Illinois
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.03M 127,251 +83,574 +191%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.25M 110,811 +40,966 +59%
WCM
28
Wedge Capital Management
North Carolina
$4.98M 105,080 -132,140 -56%
BIM
29
BlackRock Investment Management
Delaware
$4.9M 103,385 -1,024 -1%
Charles Schwab
30
Charles Schwab
California
$4.76M 100,470 +5,322 +6%
KCM
31
Kennedy Capital Management
Missouri
$4.69M 99,063 -604 -0.6%
Invesco
32
Invesco
Georgia
$4.14M 87,394 +981 +1%
TCIM
33
TIAA CREF Investment Management
New York
$3.89M 82,134 -2,843 -3%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$3.57M 75,323 -31,506 -29%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.39M 71,665 +22,483 +46%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.38M 71,400 -16,000 -18%
Wells Fargo
37
Wells Fargo
California
$3.24M 68,476 +7,793 +13%
PI
38
Putnam Investments
Massachusetts
$3.13M 66,010 -7,700 -10%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.1M 65,438 +17,191 +36%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.77M 58,550 -5,300 -8%
TA
41
Teachers Advisors
New York
$2.66M 56,087 +3,551 +7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.35M 49,710 -1,300 -3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.34M 49,338 +36,588 +287%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.21M 46,615 -1 -0%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.13M 44,987 -1,485 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$1.97M 41,547 +7,308 +21%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.89M 39,850 – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.79M 37,767 -1,900 -5%
CEP
49
Chicago Equity Partners
Illinois
$1.69M 35,570 +35,570 New
CM
50
CS McKee
Pennsylvania
$1.68M 35,525 -3,000 -8%
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