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Lakeland Financial Corp

114 hedge funds and large institutions have $438M invested in Lakeland Financial Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
38
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$3.97M +$1.93M +71,239 +95%
KCM
27
Kennedy Capital Management
Missouri
$3.3M +$380K +14,042 +13%
Macquarie Group
28
Macquarie Group
Australia
$3.25M +$1.62M +60,000 +100%
TCIM
29
TIAA CREF Investment Management
New York
$2.71M
Invesco
30
Invesco
Georgia
$2.59M +$921K +34,040 +55%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.26M +$133K +4,913 +6%
BIM
32
BlackRock Investment Management
Delaware
$2.24M +$15K +555 +0.7%
Wells Fargo
33
Wells Fargo
California
$1.89M -$69.9K -2,584 -4%
Charles Schwab
34
Charles Schwab
California
$1.88M +$81.3K +3,003 +5%
NFA
35
Nationwide Fund Advisors
Ohio
$1.86M -$17.1K -632 -0.9%
RHJA
36
Rice Hall James & Associates
California
$1.74M -$404K -14,932 -19%
DIA
37
Dean Investment Associates
Ohio
$1.74M -$23.1K -855 -1%
MCM
38
McKinley Capital Management
Alaska
$1.74M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.72M
Stifel Financial
40
Stifel Financial
Missouri
$1.62M +$54.9K +2,032 +4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.62M +$1.62M +59,955 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M
RFC
43
Regions Financial Corp
Alabama
$1.28M -$167K -6,179 -12%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.26M +$1.26M +46,725 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$20.3K -750 -2%
PPA
46
Parametric Portfolio Associates
Washington
$1.2M -$433K -16,003 -27%
PAM
47
Panagora Asset Management
Massachusetts
$1.18M
Morgan Stanley
48
Morgan Stanley
New York
$1.16M -$385K -14,214 -25%
MAA
49
Managed Account Advisors
New Jersey
$1.16M -$108K -4,001 -9%
KeyBank National Association
50
KeyBank National Association
Ohio
$1.13M +$27K +997 +2%