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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 %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$443K 15,300 +15,300 New
CS
77
Credit Suisse
Switzerland
$441K 15,221 +1,616 +12%
AG
78
Aperio Group
California
$425K 14,673 -860 -6%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$417K 14,400 +3,750 +35%
BG
80
BlackRock Group
United Kingdom
$416K 14,381 – –
1GA
81
1st Global Advisors
Texas
$399K 13,757 -405 -3%
BA
82
BlackRock Advisors
Delaware
$389K 13,415 -588 -4%
GCP
83
GSA Capital Partners
United Kingdom
$369K 12,750 +2,250 +21%
Truist Financial
84
Truist Financial
North Carolina
$368K 12,687 -1,104 -8%
FFBTD
85
First Financial Bank - Trust Division
Ohio
$356K 12,300 – –
RFC
86
Russell Frank Company
Washington
$348K 11,999 +273 +2%
PCM
87
Palouse Capital Management
Washington
$340K 11,730 -83 -0.7%
Deutsche Bank
88
Deutsche Bank
Germany
$305K 10,559 +4,586 +77%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$299K 10,326 -750 -7%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$298K 10,295 +10,295 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$233K 8,042 +99 +1%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$224K 7,725 – –
UBS AM
93
UBS AM
Illinois
$222K 7,650 +7,650 New
DC
94
Deere & Company
Illinois
$220K 7,596 +7,596 New
QI
95
Quotient Investors
New York
$213K 7,350 +7,350 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$151K 5,226 – –
Citigroup
97
Citigroup
New York
$140K 4,823 +2,486 +106%
KIG
98
Kessler Investment Group
Indiana
$124K 4,283 +203 +5%
Canada Life
99
Canada Life
Manitoba, Canada
$113K 3,900 – –
FMT
100
First Mercantile Trust
Tennessee
$111K 3,837 -219 -5%
2 3
4
5 6