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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 %
DIA
51
Dean Investment Associates
Ohio
$1.27M 33,890 +33,890 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M 33,600 +33,600 New
MAA
53
Managed Account Advisors
New Jersey
$1.18M 31,375 +2,562 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.15M 30,532 +373 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.1M 29,276 +4,950 +20%
KeyBank National Association
56
KeyBank National Association
Ohio
$1.03M 27,364 -316 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$988K 26,345 – –
TA
58
Teachers Advisors
New York
$888K 23,681 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$831K 22,148 +100 +0.5%
NI
60
Numeric Investors
Massachusetts
$768K 20,476 – –
EWM
61
Elite Wealth Management
Washington
$743K 19,800 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$694K 18,500 – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$664K 17,710 +1,069 +6%
MAM
64
Martingale Asset Management
Massachusetts
$601K 16,006 -1,200 -7%
SI
65
SII Investments
Wisconsin
$596K 15,815 +210 +1%
PAM
66
Panagora Asset Management
Massachusetts
$560K 14,920 – –
US Bancorp
67
US Bancorp
Minnesota
$545K 14,523 +2 +0%
RBA
68
Richard Bernstein Advisors
New York
$503K 13,404 – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$475K 12,656 -2,300 -15%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$438K 11,670 – –
AIG
71
American International Group
New York
$435K 11,609 -8 -0.1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$430K 11,474 -2,408 -17%
ACM
73
Ativo Capital Management
Illinois
$418K 11,151 +667 +6%
AG
74
Aperio Group
California
$388K 10,355 +3,940 +61%
VRS
75
Virginia Retirement Systems
Virginia
$379K 10,100 +3,300 +49%
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3
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