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Lakeland Financial Corp
LKFN

Overview Fund Activity

114 hedge funds and large institutions have $438M invested in Lakeland Financial Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
38
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$38.7M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$9.3M
3
Northern Trust
3
Northern Trust
Illinois
$17M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.97M
5
Macquarie Group
5
Macquarie Group
Australia
$3.25M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
GT
3
Glenmede Trust
Pennsylvania
$16.3M
4
CIC
4
Cornercap Investment Counsel
Georgia
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.12M 27,700 +13,900 +101%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.1M 27,111 -7,761 -22%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.07M 26,345 – –
BFC
54
Banc Funds Company
Illinois
$1.06M 26,092 – –
GCP
55
GSA Capital Partners
United Kingdom
$1.04M 25,600 +17,100 +201%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$995K 24,523 +500 +2%
Millennium Management
57
Millennium Management
New York
$965K 23,783 +4,787 +25%
NI
58
Numeric Investors
Massachusetts
$949K 23,376 -100 -0.4%
TA
59
Teachers Advisors
New York
$949K 23,391 +321 +1%
EWM
60
Elite Wealth Management
Washington
$803K 19,800 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$751K 18,500 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$700K 17,256 +5,400 +46%
DCM
63
Dean Capital Management
Kansas
$644K 15,870 -210 -1%
First Trust Advisors
64
First Trust Advisors
Illinois
$636K 15,679 -16,011 -51%
SI
65
SII Investments
Wisconsin
$616K 15,215 -600 -4%
US Bancorp
66
US Bancorp
Minnesota
$608K 14,986 -312 -2%
MAM
67
Martingale Asset Management
Massachusetts
$587K 14,456 -850 -6%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$515K 12,692 – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$482K 11,868 +11,868 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$474K 11,670 – –
ACM
71
Ativo Capital Management
Illinois
$453K 11,152 – –
BA
72
BlackRock Advisors
Delaware
$428K 10,546 +1,603 +18%
VRS
73
Virginia Retirement Systems
Virginia
$426K 10,500 – –
AIG
74
American International Group
New York
$422K 10,397 – –
CS
75
Credit Suisse
Switzerland
$420K 10,319 +172 +2%
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3
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