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Lakeland Financial Corp
LKFN

Overview Fund Activity

123 hedge funds and large institutions have $473M invested in Lakeland Financial Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
38
Reduced
50
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$7.06M
2
BFA
2
BlackRock Fund Advisors
California
$19.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.4M
5
GT
5
Glenmede Trust
Pennsylvania
$20.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$3.58M
2
CM
2
CS McKee
Pennsylvania
$6.89M
3
DVM
3
Dreman Value Management
Florida
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
MCM
5
Maltese Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.14M 95,166 +2,764 +3%
American Century Companies
27
American Century Companies
Missouri
$3.58M 82,328 -158,985 -66%
KCM
28
Kennedy Capital Management
Missouri
$3.13M 71,912 -1,786 -2%
TCIM
29
TIAA CREF Investment Management
New York
$2.9M 66,693 -13,806 -17%
BIM
30
BlackRock Investment Management
Delaware
$2.38M 54,710 -356 -0.6%
RHJA
31
Rice Hall James & Associates
California
$2.3M 52,898 -439 -0.8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.28M 52,502 +4,119 +9%
Prudential Financial
33
Prudential Financial
New Jersey
$2.18M 50,219 +2,300 +5%
Wells Fargo
34
Wells Fargo
California
$2.1M 48,324 -4,722 -9%
NFA
35
Nationwide Fund Advisors
Ohio
$2.02M 46,357 -3,287 -7%
Charles Schwab
36
Charles Schwab
California
$1.93M 44,332 +5,329 +14%
DIA
37
Dean Investment Associates
Ohio
$1.89M 43,515 +9,625 +28%
MCM
38
McKinley Capital Management
Alaska
$1.86M 42,775 -19,047 -31%
CIC
39
Cornercap Investment Counsel
Georgia
$1.85M 42,498 -2,425 -5%
Invesco
40
Invesco
Georgia
$1.78M 41,032 -350 -0.8%
GC
41
Guggenheim Capital
Illinois
$1.77M 40,744 -2,192 -5%
PPA
42
Parametric Portfolio Associates
Washington
$1.75M 40,220 -1,573 -4%
Macquarie Group
43
Macquarie Group
Australia
$1.74M 40,000 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.72M 43,939 – –
Stifel Financial
45
Stifel Financial
Missouri
$1.68M 38,657 +2,498 +7%
Morgan Stanley
46
Morgan Stanley
New York
$1.66M 38,135 -4,109 -10%
RFC
47
Regions Financial Corp
Alabama
$1.55M 35,695 +232 +0.7%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.52M 34,872 -620 -2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M 33,600 – –
First Trust Advisors
50
First Trust Advisors
Illinois
$1.38M 31,690 +2,414 +8%
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