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Lakeland Financial Corp
LKFN

Overview Fund Activity

120 hedge funds and large institutions have $422M invested in Lakeland Financial Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
49
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.5M
2
SFM
2
Systematic Financial Management
New Jersey
$2.07M
3
GT
3
Glenmede Trust
Pennsylvania
$10.9M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M

Top Sellers

1
CM
1
CS McKee
Pennsylvania
$15.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13M
4
American Century Companies
4
American Century Companies
Missouri
$11M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.1M – – –
KeyBank National Association
52
KeyBank National Association
Ohio
$1.1M +$10.9K +420 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.03M – – –
EWM
54
Elite Wealth Management
Washington
$1.01M – – –
SBH
55
Segall Bryant & Hamill
Illinois
$1M -$65.2K -2,505 -6%
TA
56
Teachers Advisors
New York
$939K +$5.46K +210 +0.6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$930K -$56.5K -2,175 -6%
RFC
58
Russell Frank Company
Washington
$927K -$1.14M -45,978 -55%
MAA
59
Managed Account Advisors
New Jersey
$901K +$37.8K +1,455 +4%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$792K -$21.2K -816 -3%
First Trust Advisors
61
First Trust Advisors
Illinois
$760K -$302K -11,631 -28%
CS
62
Credit Suisse
Switzerland
$759K +$369K +14,187 +95%
MAM
63
Martingale Asset Management
Massachusetts
$757K -$628K -24,165 -45%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$725K -$40.3K -1,549 -5%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$706K +$343K +13,214 +95%
ZIM
66
Zacks Investment Management
Illinois
$675K +$198K +7,628 +42%
US Bancorp
67
US Bancorp
Minnesota
$619K -$190K -7,316 -23%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$550K -$147K -5,661 -21%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$541K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$538K +$175K +6,750 +48%
PAM
71
Panagora Asset Management
Massachusetts
$524K +$38.4K +1,475 +8%
RBA
72
Richard Bernstein Advisors
New York
$523K – – –
Truist Financial
73
Truist Financial
North Carolina
$494K -$22.5K -863 -4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$491K -$4.52K -174 -0.9%
SI
75
SII Investments
Wisconsin
$471K +$471K +18,098 New
1 2
3
4 5