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Lakeland Financial Corp
LKFN

Overview Fund Activity

106 hedge funds and large institutions have $525M invested in Lakeland Financial Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
41
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$51.9M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$14.4M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$28.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.46M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$366K
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.02M 21,683 -5,705 -21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$992K 21,100 – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$966K 20,550 +10,870 +112%
KeyBank National Association
54
KeyBank National Association
Ohio
$930K 19,780 -5,275 -21%
EWM
55
Elite Wealth Management
Washington
$930K 19,800 – –
CS
56
Credit Suisse
Switzerland
$876K 18,639 +8,043 +76%
SI
57
SII Investments
Wisconsin
$864K 18,315 +1,015 +6%
ACM
58
Ativo Capital Management
Illinois
$841K 17,888 +7,299 +69%
PAM
59
Panagora Asset Management
Massachusetts
$788K 16,752 – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$772K 16,421 -3,500 -18%
BFC
61
Banc Funds Company
Illinois
$709K 15,092 – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$640K 13,608 -3,984 -23%
BG
63
BlackRock Group
United Kingdom
$624K 13,256 -96 -0.7%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$573K 12,186 – –
PPA
65
Parametric Portfolio Associates
Washington
$556K 11,831 +1,415 +14%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K 10,592 -927 -8%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$489K 10,394 – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$472K 10,040 – –
VRS
69
Virginia Retirement Systems
Virginia
$461K 9,800 +9,800 New
AG
70
Aperio Group
California
$458K 9,733 +365 +4%
AIG
71
American International Group
New York
$435K 9,253 -476 -5%
AA
72
ALPS Advisors
Colorado
$422K 8,982 -663 -7%
Morgan Stanley
73
Morgan Stanley
New York
$413K 8,766 -340 -4%
Millennium Management
74
Millennium Management
New York
$410K 8,722 +8,722 New
PP
75
PDT Partners
New York
$400K 8,500 +1,800 +27%
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