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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 %
MAA
51
Managed Account Advisors
New Jersey
$1.36M 31,259 -116 -0.4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.33M 30,662 +130 +0.4%
PAM
53
Panagora Asset Management
Massachusetts
$1.26M 29,005 +14,085 +94%
KeyBank National Association
54
KeyBank National Association
Ohio
$1.18M 27,087 -277 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.15M 26,345 – –
BFC
56
Banc Funds Company
Illinois
$1.13M 26,092 -13,000 -33%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.04M 24,023 +1,875 +8%
NI
58
Numeric Investors
Massachusetts
$1.02M 23,476 +3,000 +15%
TA
59
Teachers Advisors
New York
$1M 23,070 -611 -3%
EWM
60
Elite Wealth Management
Washington
$860K 19,800 – –
Millennium Management
61
Millennium Management
New York
$826K 18,996 +18,996 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$804K 18,500 – –
DTL
63
Dynamic Technology Lab
Singapore
$752K 17,290 +17,290 New
DCM
64
Dean Capital Management
Kansas
$699K 16,080 +14,220 +765%
SI
65
SII Investments
Wisconsin
$688K 15,815 – –
MAM
66
Martingale Asset Management
Massachusetts
$666K 15,306 -700 -4%
US Bancorp
67
US Bancorp
Minnesota
$664K 15,298 +775 +5%
Renaissance Technologies
68
Renaissance Technologies
New York
$600K 13,800 +13,800 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$552K 12,692 +1,218 +11%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$538K 12,382 +5,782 +88%
AQR Capital Management
71
AQR Capital Management
Connecticut
$515K 11,856 -800 -6%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$507K 11,670 – –
ACM
73
Ativo Capital Management
Illinois
$485K 11,152 +1 +0%
VRS
74
Virginia Retirement Systems
Virginia
$456K 10,500 +400 +4%
AIG
75
American International Group
New York
$452K 10,397 -1,212 -10%
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