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Lakeland Financial Corp
LKFN

Overview Fund Activity

124 hedge funds and large institutions have $413M invested in Lakeland Financial Corp in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
43
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$5.26M
2
SBH
2
Segall Bryant & Hamill
Illinois
$5.07M
3
WC
3
Walthausen & Co
New York
$15.2M
4
Ameriprise
4
Ameriprise
Minnesota
$7.85M
5
GT
5
Glenmede Trust
Pennsylvania
$16.2M

Top Sellers

1
QBFM
1
QS Batterymarch Financial Management
New York
$0
2
AL
2
AJO LP
Pennsylvania
$10.3M
3
MCM
3
Maltese Capital Management
New York
$1.83M
4
CM
4
CS McKee
Pennsylvania
$8.93M
5
PI
5
Putnam Investments
Massachusetts
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.47M 92,402 -534 -0.6%
TCIM
27
TIAA CREF Investment Management
New York
$3.02M 80,499 -3,906 -5%
KCM
28
Kennedy Capital Management
Missouri
$2.76M 73,698 +10,558 +17%
DVM
29
Dreman Value Management
Florida
$2.37M 63,185 +814 +1%
MCM
30
McKinley Capital Management
Alaska
$2.32M 61,822 -10 -0%
SFM
31
Systematic Financial Management
New Jersey
$2.24M 59,725 +12,755 +27%
BIM
32
BlackRock Investment Management
Delaware
$2.07M 55,066 +690 +1%
RHJA
33
Rice Hall James & Associates
California
$2M 53,337 -672 -1%
Wells Fargo
34
Wells Fargo
California
$1.99M 53,046 -3,733 -7%
NFA
35
Nationwide Fund Advisors
Ohio
$1.86M 49,644 -8,640 -15%
MCM
36
Maltese Capital Management
New York
$1.83M 48,800 -65,100 -57%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.81M 48,383 +1,947 +4%
Prudential Financial
38
Prudential Financial
New Jersey
$1.8M 47,919 +5,632 +13%
CIC
39
Cornercap Investment Counsel
Georgia
$1.69M 44,923 -3,264 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.65M 43,939 – –
GC
41
Guggenheim Capital
Illinois
$1.61M 42,936 -12,548 -23%
Morgan Stanley
42
Morgan Stanley
New York
$1.58M 42,244 +11,066 +35%
PPA
43
Parametric Portfolio Associates
Washington
$1.57M 41,793 +2,800 +7%
Invesco
44
Invesco
Georgia
$1.55M 41,382 -1,981 -5%
Macquarie Group
45
Macquarie Group
Australia
$1.5M 40,000 – –
BFC
46
Banc Funds Company
Illinois
$1.47M 39,092 – –
Charles Schwab
47
Charles Schwab
California
$1.46M 39,003 +709 +2%
Stifel Financial
48
Stifel Financial
Missouri
$1.36M 36,159 +5,345 +17%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.33M 35,492 – –
RFC
50
Regions Financial Corp
Alabama
$1.33M 35,463 +1,037 +3%
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