LKFN icon

Lakeland Financial Corp
LKFN

Overview Fund Activity

120 hedge funds and large institutions have $740M invested in Lakeland Financial Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
47
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.9M
2
Franklin Resources
2
Franklin Resources
California
$82.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.2M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$18.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.58M
4
SBH
4
Segall Bryant & Hamill
Illinois
$7.73M
5
BTW
5
Boston Trust Walden
Massachusetts
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.43M 102,687 +15,293 +17%
WCM
27
Wedge Capital Management
North Carolina
$4.4M 101,993 -3,087 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$4.27M 98,998 -11,813 -11%
KCM
29
Kennedy Capital Management
Missouri
$4.11M 95,273 -3,790 -4%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.93M 91,166 +19,501 +27%
Morgan Stanley
31
Morgan Stanley
New York
$3.58M 83,057 -44,194 -35%
TCIM
32
TIAA CREF Investment Management
New York
$3.4M 78,821 -3,313 -4%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$3.26M 75,517 +194 +0.3%
Wells Fargo
34
Wells Fargo
California
$3.19M 73,860 +5,384 +8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.18M 73,739 +8,301 +13%
PI
36
Putnam Investments
Massachusetts
$3.01M 69,710 +3,700 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.63M 60,951 -10,449 -15%
TA
38
Teachers Advisors
New York
$2.49M 57,699 +1,612 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.46M 57,150 -1,400 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.05M 47,510 -2,200 -4%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.01M 46,615 – –
Millennium Management
42
Millennium Management
New York
$1.83M 42,499 +31,633 +291%
PAM
43
Panagora Asset Management
Massachusetts
$1.83M 42,341 +18,566 +78%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.8M 41,806 -3,181 -7%
GCP
45
GSA Capital Partners
United Kingdom
$1.78M 41,272 +18,972 +85%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.78M 41,250 +1,400 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.65M 38,217 +450 +1%
CM
48
CS McKee
Pennsylvania
$1.52M 35,225 -300 -0.8%
CEP
49
Chicago Equity Partners
Illinois
$1.51M 34,970 -600 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$1.47M 34,127 -7,420 -18%
1
2
3 4 5