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Lakeland Financial Corp
LKFN

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Lakeland Financial Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$16.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.3M
3
NAP
3
New Amsterdam Partners
New York
$2.22M
4
GT
4
Glenmede Trust
Pennsylvania
$13.4M
5
BIT
5
BlackRock Institutional Trust
California
$21.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
American Century Companies
2
American Century Companies
Missouri
$8.68M
3
CM
3
CS McKee
Pennsylvania
$14.5M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$2.56M +$77.9K +2,906 +3%
MCM
27
McKinley Capital Management
Alaska
$2.5M -$3.16K -118 -0.1%
GC
28
Guggenheim Capital
Illinois
$2.43M +$305K +11,371 +14%
NFA
29
Nationwide Fund Advisors
Ohio
$2.37M -$172K -6,398 -7%
Wells Fargo
30
Wells Fargo
California
$2.33M -$614K -22,890 -21%
BIM
31
BlackRock Investment Management
Delaware
$2.27M +$33.4K +1,247 +1%
NAP
32
New Amsterdam Partners
New York
$2.22M +$2.22M +82,695 New
RHJA
33
Rice Hall James & Associates
California
$2.19M -$63K -2,351 -3%
CIC
34
Cornercap Investment Counsel
Georgia
$2.01M -$227K -8,475 -10%
SFM
35
Systematic Financial Management
New Jersey
$1.89M -$247K -9,195 -12%
1SB
36
1ST Source Bank
Indiana
$1.77M -$5.07K -189 -0.3%
Invesco
37
Invesco
Georgia
$1.71M +$23.7K +882 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.71M +$39.2K +1,500 +2%
Macquarie Group
39
Macquarie Group
Australia
$1.61M – – –
EWM
40
Elite Wealth Management
Washington
$1.59M +$547K +20,400 +52%
BFC
41
Banc Funds Company
Illinois
$1.57M – – –
Charles Schwab
42
Charles Schwab
California
$1.55M -$114K -4,236 -7%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.43M – – –
PPA
44
Parametric Portfolio Associates
Washington
$1.38M -$52.3K -1,950 -4%
RFC
45
Regions Financial Corp
Alabama
$1.3M +$160K +5,979 +14%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.2M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$1.19M -$832K -31,050 -41%
Stifel Financial
48
Stifel Financial
Missouri
$1.15M +$1.15M +42,878 New
BG
49
BlackRock Group
United Kingdom
$1.14M – – –
KeyBank National Association
50
KeyBank National Association
Ohio
$1.12M -$9.6K -358 -0.8%
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