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Lakeland Financial Corp
LKFN

Overview Fund Activity

111 hedge funds and large institutions have $514M invested in Lakeland Financial Corp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
42
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$8.41M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.69M
3
OCG
3
Opus Capital Group
Ohio
$8.61M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.6M
5
GT
5
Glenmede Trust
Pennsylvania
$21.2M

Top Sellers

1
WC
1
Walthausen & Co
New York
$16.2M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.04M
4
Ameriprise
4
Ameriprise
Minnesota
$8.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$447K -$27.1K -900 -6%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$442K – – –
AIG
78
American International Group
New York
$440K +$482 +16 +0.1%
FFBTD
79
First Financial Bank - Trust Division
Ohio
$370K – – –
Morgan Stanley
80
Morgan Stanley
New York
$363K -$495K -16,461 -58%
PCM
81
Palouse Capital Management
Washington
$349K -$17.3K -573 -5%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$346K +$1.26K +42 +0.4%
UBS Group
83
UBS Group
Switzerland
$343K +$339K +11,272 +8,412%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$332K +$10.2K +340 +3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$330K – – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$311K – – –
Deutsche Bank
87
Deutsche Bank
Germany
$302K +$94.5K +3,149 +46%
UBS AM
88
UBS AM
Illinois
$297K +$66.8K +2,220 +29%
SIM
89
Spark Investment Management
New York
$257K +$257K +8,550 New
DC
90
Deere & Company
Illinois
$240K – – –
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$233K – – –
Two Sigma Advisers
92
Two Sigma Advisers
New York
$211K -$375K -12,450 -64%
RFC
93
Russell Frank Company
Washington
$211K -$124K -4,128 -37%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$155K +$92.6K +3,078 +148%
KIG
96
Kessler Investment Group
Indiana
$124K -$4.66K -155 -4%
Canada Life
97
Canada Life
Manitoba, Canada
$118K – – –
Legal & General Group
98
Legal & General Group
United Kingdom
$112K – – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$108K +$108K +3,596 New
SGAM
100
Smith Group Asset Management
Texas
$107K +$14.9K +495 +16%
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4
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