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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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
KIG
102
Kessler Investment Group
Indiana
$95K +$95K +3,660 New
CAM
103
ClariVest Asset Management
California
$94K +$94K +3,600 New
U
104
UBS
Switzerland
$74K +$74K +2,858 New
ECM
105
ETrade Capital Management
Virginia
$70K -$5.74K -221 -8%
MOACM
106
Mutual of America Capital Management
New York
$54K +$54K +2,058 New
SGAM
107
Smith Group Asset Management
Texas
$43K – – –
Bank of America
108
Bank of America
North Carolina
$41K +$24.4K +933 +147%
Barclays
109
Barclays
United Kingdom
$36K +$29.6K +1,132 +462%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$23K -$55.2K -2,100 -71%
BlackRock
111
BlackRock
New York
$17K – – –
ITIM
112
Indiana Trust & Investment Management
Indiana
$14K – – –
GCT
113
Galaxy Capital Trading
British Virgin Islands
$12K +$12K +450 New
HCM
114
Horrell Capital Management
Arkansas
$8K – – –
FMT
115
First Mercantile Trust
Tennessee
$8K – – –
MFS
116
MSI Financial Services
Massachusetts
$3K – – –
PTC
117
Private Trust Company
Ohio
$3K – – –
WA
118
Waverly Advisors
Alabama
$3K +$3K +120 New
WA
119
WFG Advisors
Texas
$1K – – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +32 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512 +$18 +688 +4%
Allianz Asset Management
122
Allianz Asset Management
Germany
– -$9.6M -441,057 Closed
TC
123
TFS Capital
Pennsylvania
– -$1M -46,005 Closed
Renaissance Technologies
124
Renaissance Technologies
New York
– -$343K -15,750 Closed
ProShare Advisors
125
ProShare Advisors
Maryland
– -$341K -15,648 Closed
2 3 4
5
6