LKFN icon

Lakeland Financial Corp
LKFN

Overview Fund Activity

116 hedge funds and large institutions have $345M invested in Lakeland Financial Corp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
37
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11M
2
AL
2
AJO LP
Pennsylvania
$6.69M
3
MCM
3
McKinley Capital Management
Alaska
$2.04M
4
BFA
4
BlackRock Fund Advisors
California
$15.4M
5
GT
5
Glenmede Trust
Pennsylvania
$7.73M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$798K
3
BFC
3
Banc Funds Company
Illinois
$3.18M
4
MCM
4
Maltese Capital Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$2.75M -$67.1K -3,082 -2%
TCIM
27
TIAA CREF Investment Management
New York
$2.49M -$31.5K -1,447 -1%
Wells Fargo
28
Wells Fargo
California
$2.39M +$89.1K +4,092 +4%
NFA
29
Nationwide Fund Advisors
Ohio
$2.39M -$61.3K -2,815 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.36M +$310K +14,230 +15%
RP
31
Reinhart Partners
Wisconsin
$2.24M -$23K -1,058 -1%
MCM
32
McKinley Capital Management
Alaska
$2.04M +$2.04M +93,558 New
CIC
33
Cornercap Investment Counsel
Georgia
$1.95M -$169K -7,740 -8%
RHJA
34
Rice Hall James & Associates
California
$1.92M -$875K -40,186 -31%
BIM
35
BlackRock Investment Management
Delaware
$1.89M +$23.2K +1,067 +1%
RFC
36
Russell Frank Company
Washington
$1.82M +$158K +7,263 +10%
DVM
37
Dreman Value Management
Florida
$1.76M +$1.76M +81,053 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.71M +$562K +25,800 +49%
Morgan Stanley
39
Morgan Stanley
New York
$1.51M -$1.57M -71,989 -51%
1SB
40
1ST Source Bank
Indiana
$1.37M – – –
Invesco
41
Invesco
Georgia
$1.36M -$817K -37,516 -38%
Charles Schwab
42
Charles Schwab
California
$1.31M +$63.7K +2,910 +5%
Macquarie Group
43
Macquarie Group
Australia
$1.31M – – –
GC
44
Guggenheim Capital
Illinois
$1.26M +$334K +15,348 +36%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.23M +$71.8K +3,300 +6%
MAM
46
Martingale Asset Management
Massachusetts
$1.16M +$180K +8,248 +18%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
PPA
48
Parametric Portfolio Associates
Washington
$1.13M -$6.84K -314 -0.6%
TC
49
TFS Capital
Pennsylvania
$1M +$503K +23,122 +101%
RFC
50
Regions Financial Corp
Alabama
$974K +$14.5K +665 +2%
1
2
3 4 5