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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 %
AIG
76
American International Group
New York
$657K 13,863 -37 -0.3%
BA
77
BlackRock Advisors
Delaware
$622K 13,135 +43 +0.3%
B
78
Barings
North Carolina
$604K 12,750 – –
PP
79
PDT Partners
New York
$597K 12,600 -300 -2%
FFBTD
80
First Financial Bank - Trust Division
Ohio
$583K 12,300 – –
AA
81
ALPS Advisors
Colorado
$559K 11,799 +112 +1%
Comerica Bank
82
Comerica Bank
Texas
$551K 12,038 +3,728 +45%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$543K 11,468 +9,346 +440%
Millennium Management
84
Millennium Management
New York
$515K 10,866 -1,589 -13%
Citadel Advisors
85
Citadel Advisors
Florida
$479K 10,120 +10,120 New
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$464K 9,800 +9,800 New
Principal Financial Group
87
Principal Financial Group
Iowa
$436K 9,202 +9,202 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$429K 9,051 +300 +3%
OCG
89
Opus Capital Group
Ohio
$372K 7,861 +7,861 New
Two Sigma Investments
90
Two Sigma Investments
New York
$352K 7,426 -19,702 -73%
HCM
91
Highbridge Capital Management
New York
$346K 7,295 +7,295 New
Bank of America
92
Bank of America
North Carolina
$340K 7,182 -7,636 -52%
DTL
93
Dynamic Technology Lab
Singapore
$335K 7,078 +1,052 +17%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$328K 6,921 – –
MCM
95
Matarin Capital Management
New York
$306K 6,462 -1 -0%
BlackRock
96
BlackRock
New York
$296K 6,244 -1,580 -20%
AW
97
ACG Wealth
Georgia
$296K 6,256 – –
VKH
98
Virtu KCG Holdings
New York
$292K 6,162 +6,162 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$284K 6,000 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$279K 5,883 +2,557 +77%
2 3
4
5 6