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Lakeland Financial Corp
LKFN

Overview Fund Activity

113 hedge funds and large institutions have $588M invested in Lakeland Financial Corp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 93 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
93
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$31.6M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
1SB
2
1ST Source Bank
Indiana
$4.38M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
PI
4
Putnam Investments
Massachusetts
$2.61M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
76
Barings
North Carolina
$452K 12,750 +4,250 +50%
Millennium Management
77
Millennium Management
New York
$441K 12,455 +3,733 +43%
FFBTD
78
First Financial Bank - Trust Division
Ohio
$436K 12,300 +4,100 +50%
AA
79
ALPS Advisors
Colorado
$414K 11,687 +2,705 +30%
GCP
80
GSA Capital Partners
United Kingdom
$375K 10,592 +2,092 +25%
UBS AM
81
UBS AM
Illinois
$371K 10,476 +3,492 +50%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$310K 8,751 +2,917 +50%
Comerica Bank
83
Comerica Bank
Texas
$296K 8,310 +8,310 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$282K 7,963 +7,963 New
BlackRock
85
BlackRock
New York
$277K 7,824 +2,369 +43%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$245K 6,921 +2,307 +50%
MCM
87
Matarin Capital Management
New York
$229K 6,463 +6,463 New
EMG
88
Ellington Management Group
Connecticut
$223K 6,300 +6,300 New
AW
89
ACG Wealth
Georgia
$222K 6,256 +6,256 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$213K 6,000 +1,887 +46%
DTL
91
Dynamic Technology Lab
Singapore
$213K 6,026 +6,026 New
US Bancorp
92
US Bancorp
Minnesota
$208K 5,874 +1,192 +25%
Citigroup
93
Citigroup
New York
$193K 5,434 +842 +18%
SG Americas Securities
94
SG Americas Securities
New York
$141K 3,989 +3,989 New
Canada Life
95
Canada Life
Manitoba, Canada
$138K 3,900 +1,300 +50%
Legal & General Group
96
Legal & General Group
United Kingdom
$116K 3,326 +986 +42%
KIG
97
Kessler Investment Group
Indiana
$104K 2,936 +718 +32%
CYG
98
Clean Yield Group
Vermont
$78K 2,200 +2,200 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$75K 2,122 +707 +50%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$64.2K 1,813 +1,080 +147%
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