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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.41M 32,651 -2,199 -6%
SI
52
SII Investments
Wisconsin
$1.17M 27,109 -600 -2%
KeyBank National Association
53
KeyBank National Association
Ohio
$1.12M 26,070 +200 +0.8%
B
54
Barings
North Carolina
$1.1M 25,500 +12,750 +100%
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.07M 24,759 +24,759 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.06M 24,631 – –
NFA
57
Nationwide Fund Advisors
Ohio
$1.05M 24,330 -3,350 -12%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.01M 23,352 +2,500 +12%
WI
59
WBI Investments
New Jersey
$966K 22,410 -1,340 -6%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$926K 21,477 -558 -3%
PPA
61
Parametric Portfolio Associates
Washington
$887K 20,562 +836 +4%
CS
62
Credit Suisse
Switzerland
$845K 19,608 -6,183 -24%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$784K 18,183 +2,212 +14%
SIM
64
Spark Investment Management
New York
$758K 17,600 – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$751K 17,423 – –
Two Sigma Investments
66
Two Sigma Investments
New York
$671K 15,565 +8,139 +110%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$650K 15,067 +7 +0%
AIG
68
American International Group
New York
$641K 14,862 +999 +7%
FMWA
69
Forvis Mazars Wealth Advisors
Missouri
$637K 14,768 +17 +0.1%
VRS
70
Virginia Retirement Systems
Virginia
$634K 14,700 – –
AG
71
Aperio Group
California
$633K 14,675 +171 +1%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$626K 14,529 +14,529 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$616K 14,287 – –
Principal Financial Group
74
Principal Financial Group
Iowa
$614K 14,225 +5,023 +55%
Comerica Bank
75
Comerica Bank
Texas
$567K 12,100 +62 +0.5%
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