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Lakeland Financial Corp
LKFN

Overview Fund Activity

115 hedge funds and large institutions have $474M invested in Lakeland Financial Corp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
47
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$7.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.7M
4
GT
4
Glenmede Trust
Pennsylvania
$18.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.27M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
PI
3
Putnam Investments
Massachusetts
$5.05M
4
BFA
4
BlackRock Fund Advisors
California
$18.2M
5
BIT
5
BlackRock Institutional Trust
California
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.14M – – –
BFC
52
Banc Funds Company
Illinois
$1.13M – – –
TA
53
Teachers Advisors
New York
$1.13M +$112K +3,867 +11%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.03M -$38.4K -1,328 -4%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.01M -$340K -11,776 -25%
PPA
56
Parametric Portfolio Associates
Washington
$972K -$310K -10,722 -24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$968K +$751K +25,974 +346%
EWM
58
Elite Wealth Management
Washington
$858K – – –
DCM
59
Dean Capital Management
Kansas
$852K +$163K +5,651 +24%
Morgan Stanley
60
Morgan Stanley
New York
$826K -$418K -14,450 -34%
Swiss National Bank
61
Swiss National Bank
Switzerland
$824K +$21.7K +750 +3%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$797K +$797K +27,575 New
SI
63
SII Investments
Wisconsin
$728K +$68.1K +2,355 +10%
MAM
64
Martingale Asset Management
Massachusetts
$723K +$95.5K +3,300 +15%
First Trust Advisors
65
First Trust Advisors
Illinois
$684K +$4.19K +145 +0.6%
US Bancorp
66
US Bancorp
Minnesota
$676K +$26K +899 +4%
NI
67
Numeric Investors
Massachusetts
$658K -$356K -12,300 -35%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$599K +$599K +20,700 New
TC
69
TFS Capital
Pennsylvania
$591K +$591K +20,435 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$562K +$47.7K +1,650 +9%
CS
71
Credit Suisse
Switzerland
$541K +$92.9K +3,208 +21%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$529K -$22K -759 -4%
BG
73
BlackRock Group
United Kingdom
$518K +$102K +3,513 +24%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$506K – – –
ACM
75
Ativo Capital Management
Illinois
$501K +$24.8K +873 +5%
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3
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