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Lakeland Financial Corp
LKFN

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Lakeland Financial Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$16.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.3M
3
NAP
3
New Amsterdam Partners
New York
$2.22M
4
GT
4
Glenmede Trust
Pennsylvania
$13.4M
5
BIT
5
BlackRock Institutional Trust
California
$21.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
American Century Companies
2
American Century Companies
Missouri
$8.68M
3
CM
3
CS McKee
Pennsylvania
$14.5M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
KIG
102
Kessler Investment Group
Indiana
$109K +$11.2K +420 +11%
CAM
103
ClariVest Asset Management
California
$97K – – –
STC
104
SEI Trust Company
Pennsylvania
$72K -$124K -4,650 -63%
ECM
105
ETrade Capital Management
Virginia
$72K -$241 -9 -0.3%
MOACM
106
Mutual of America Capital Management
New York
$55K – – –
SGAM
107
Smith Group Asset Management
Texas
$45K – – –
Barclays
108
Barclays
United Kingdom
$27K -$9.99K -372 -27%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$23K -$374 -14 -2%
TRCT
110
Tower Research Capital (TRC)
New York
$22K +$22K +839 New
BlackRock
111
BlackRock
New York
$17K – – –
FMT
112
First Mercantile Trust
Tennessee
$9K +$196 +7 +2%
HCM
113
Horrell Capital Management
Arkansas
$8K – – –
U
114
UBS
Switzerland
$6K -$76.8K -2,651 -93%
Bank of America
115
Bank of America
North Carolina
$4K -$34.2K -1,404 -90%
PTC
116
Private Trust Company
Ohio
$3K -$490 -16 -14%
WA
117
Waverly Advisors
Alabama
$3K – – –
MFS
118
MSI Financial Services
Massachusetts
$3K – – –
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$1.77K +$1.77K +66 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523 -$5 -199 -1%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
– -$6.23M -239,700 Closed
RP
123
Reinhart Partners
Wisconsin
– -$1.66M -63,780 Closed
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
– -$706K -27,164 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$403K -15,491 Closed
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5
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