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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 %
MAA
51
Managed Account Advisors
New Jersey
$1.1M 28,813 +2,456 +9%
KeyBank National Association
52
KeyBank National Association
Ohio
$1.06M 27,680 -193 -0.7%
SBH
53
Segall Bryant & Hamill
Illinois
$1.05M 27,425 +655 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.01M 26,345 -29 -0.1%
First Trust Advisors
55
First Trust Advisors
Illinois
$928K 24,326 -647 -3%
TA
56
Teachers Advisors
New York
$904K 23,681 -1,677 -7%
Deutsche Bank
57
Deutsche Bank
Germany
$861K 22,594 +10,329 +84%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$841K 22,048 -1,100 -5%
NI
59
Numeric Investors
Massachusetts
$781K 20,476 -3,800 -16%
EWM
60
Elite Wealth Management
Washington
$756K 19,800 -19,800 -50%
CS
61
Credit Suisse
Switzerland
$741K 19,419 +6,451 +50%
Swiss National Bank
62
Swiss National Bank
Switzerland
$706K 18,500 +700 +4%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$697K 18,264 -144 -0.8%
MAM
64
Martingale Asset Management
Massachusetts
$657K 17,206 – –
Federated Hermes
65
Federated Hermes
Pennsylvania
$635K 16,641 +4,466 +37%
SI
66
SII Investments
Wisconsin
$597K 15,605 +3,070 +24%
AQR Capital Management
67
AQR Capital Management
Connecticut
$571K 14,956 +2,000 +15%
PAM
68
Panagora Asset Management
Massachusetts
$569K 14,920 -82 -0.5%
GCP
69
GSA Capital Partners
United Kingdom
$561K 14,700 +1,400 +11%
US Bancorp
70
US Bancorp
Minnesota
$554K 14,521 -994 -6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$531K 13,924 +29 +0.2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$530K 13,882 – –
RBA
73
Richard Bernstein Advisors
New York
$511K 13,404 – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$511K 13,381 +13,381 New
NCCM
75
Nine Chapters Capital Management
New Jersey
$477K 12,500 +12,500 New
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