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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$462K – – –
AIG
77
American International Group
New York
$456K -$4.26K -164 -0.9%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$455K – – –
BA
79
BlackRock Advisors
Delaware
$420K +$28.5K +1,097 +7%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$403K – – –
PCM
81
Palouse Capital Management
Washington
$348K -$145K -5,572 -29%
GCP
82
GSA Capital Partners
United Kingdom
$347K +$347K +13,350 New
1GA
83
1st Global Advisors
Texas
$335K -$15.4K -592 -4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$320K – – –
FFBTD
85
First Financial Bank - Trust Division
Ohio
$320K – – –
Citigroup
86
Citigroup
New York
$315K +$93.8K +3,606 +42%
Deutsche Bank
87
Deutsche Bank
Germany
$303K -$645K -24,966 -68%
VRS
88
Virginia Retirement Systems
Virginia
$265K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$257K +$119K +4,566 +86%
Millennium Management
90
Millennium Management
New York
$238K +$238K +9,150 New
DC
91
Deere & Company
Illinois
$237K +$237K +9,110 New
AG
92
Aperio Group
California
$236K -$217K -9,968 Closed
TD Asset Management
93
TD Asset Management
Ontario, Canada
$232K +$232K +8,904 New
GMIM
94
General Motors Investment Management
New York
$221K -$116K -4,452 -34%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$202K +$202K +7,788 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$201K -$840K -32,400 -81%
STC
97
SEI Trust Company
Pennsylvania
$191K -$31.2K -1,200 -14%
Axa
98
Axa
France
$187K +$187K +7,200 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$177K -$1.02K -39 -0.6%
Federated Hermes
100
Federated Hermes
Pennsylvania
$164K -$519 -20 -0.3%
2 3
4
5 6