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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
RHCA
1
Rosenthal Henry Capital Advisors
Indiana
$6.62M
2
BFA
2
BlackRock Fund Advisors
California
$37.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.03M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.6M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$26.9M

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.65M 34,850 – –
NFA
52
Nationwide Fund Advisors
Ohio
$1.31M 27,680 -2,378 -8%
SI
53
SII Investments
Wisconsin
$1.31M 27,709 -900 -3%
Citigroup
54
Citigroup
New York
$1.24M 26,239 +20,805 +383%
KeyBank National Association
55
KeyBank National Association
Ohio
$1.23M 25,870 -3,300 -11%
CS
56
Credit Suisse
Switzerland
$1.22M 25,791 -4,018 -13%
ACM
57
Ativo Capital Management
Illinois
$1.2M 25,414 -1,408 -5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.17M 24,631 – –
PAM
59
Panagora Asset Management
Massachusetts
$1.13M 23,775 -798 -3%
WI
60
WBI Investments
New Jersey
$1.13M 23,750 -3,943 -14%
BFC
61
Banc Funds Company
Illinois
$1.07M 22,638 – –
GCP
62
GSA Capital Partners
United Kingdom
$1.06M 22,300 +11,708 +111%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.04M 22,035 +38 +0.2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$988K 20,852 -2,600 -11%
BG
65
BlackRock Group
United Kingdom
$977K 20,620 +1,008 +5%
PPA
66
Parametric Portfolio Associates
Washington
$934K 19,726 +830 +4%
SIM
67
Spark Investment Management
New York
$833K 17,600 +17,600 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$825K 17,423 -1 -0%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K 15,971 +164 +1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$713K 15,060 – –
FMWA
71
Forvis Mazars Wealth Advisors
Missouri
$699K 14,751 +14,751 New
VRS
72
Virginia Retirement Systems
Virginia
$696K 14,700 – –
AP
73
AHL Partners
United Kingdom
$690K 14,573 -2,020 -12%
AG
74
Aperio Group
California
$687K 14,504 -115 -0.8%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$677K 14,287 -1,304 -8%
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