LKFN icon

Lakeland Financial Corp
LKFN

Overview Fund Activity

121 hedge funds and large institutions have $411M invested in Lakeland Financial Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
37
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.9M
2
1SB
2
1ST Source Bank
Indiana
$9.64M
3
MCM
3
Maltese Capital Management
New York
$4.35M
4
GT
4
Glenmede Trust
Pennsylvania
$14.4M
5
NAP
5
New Amsterdam Partners
New York
$3.67M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.75M
3
CM
3
CS McKee
Pennsylvania
$10.9M
4
AL
4
AJO LP
Pennsylvania
$13.1M
5
BFA
5
BlackRock Fund Advisors
California
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.22M 84,405 +701 +0.8%
QBFM
27
QS Batterymarch Financial Management
New York
$2.71M 71,068 -31,680 -31%
KCM
28
Kennedy Capital Management
Missouri
$2.41M 63,140 -4,593 -7%
DVM
29
Dreman Value Management
Florida
$2.38M 62,371 -1,326 -2%
MCM
30
McKinley Capital Management
Alaska
$2.36M 61,832 -363 -0.6%
NFA
31
Nationwide Fund Advisors
Ohio
$2.22M 58,284 -724 -1%
Wells Fargo
32
Wells Fargo
California
$2.17M 56,779 -1,072 -2%
GC
33
Guggenheim Capital
Illinois
$2.12M 55,484 -5,020 -8%
BIM
34
BlackRock Investment Management
Delaware
$2.08M 54,376 -2,149 -4%
RHJA
35
Rice Hall James & Associates
California
$2.06M 54,009 -409 -0.8%
CIC
36
Cornercap Investment Counsel
Georgia
$1.84M 48,187 -1,705 -3%
SFM
37
Systematic Financial Management
New Jersey
$1.79M 46,970 +25 +0.1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.77M 46,436 -23,983 -34%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.68M 43,939 +300 +0.7%
Invesco
40
Invesco
Georgia
$1.66M 43,363 +778 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$1.61M 42,287 +12,768 +43%
Macquarie Group
42
Macquarie Group
Australia
$1.53M 40,000 – –
BFC
43
Banc Funds Company
Illinois
$1.49M 39,092 – –
PPA
44
Parametric Portfolio Associates
Washington
$1.49M 38,993 +4,657 +14%
Charles Schwab
45
Charles Schwab
California
$1.46M 38,294 -224 -0.6%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.35M 35,492 – –
RFC
47
Regions Financial Corp
Alabama
$1.31M 34,426 +2,078 +6%
Morgan Stanley
48
Morgan Stanley
New York
$1.19M 31,178 +17,892 +135%
Stifel Financial
49
Stifel Financial
Missouri
$1.18M 30,814 +2,229 +8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.15M 30,159 +400 +1%
1
2
3 4 5