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Lakeland Financial Corp
LKFN

Overview Fund Activity

121 hedge funds and large institutions have $411M invested in Lakeland Financial Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
37
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.9M
2
1SB
2
1ST Source Bank
Indiana
$9.64M
3
MCM
3
Maltese Capital Management
New York
$4.35M
4
GT
4
Glenmede Trust
Pennsylvania
$14.4M
5
NAP
5
New Amsterdam Partners
New York
$3.67M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.75M
3
CM
3
CS McKee
Pennsylvania
$10.9M
4
AL
4
AJO LP
Pennsylvania
$13.1M
5
BFA
5
BlackRock Fund Advisors
California
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$92K 3,600 – –
STC
102
SEI Trust Company
Pennsylvania
$76K 2,993 +293 +11%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$76K 2,976 +2,976 New
Citigroup
104
Citigroup
New York
$65K 2,522 -3,891 -61%
VFA
105
Virtus Fund Advisers
Connecticut
$54K 2,115 +2,115 New
MOACM
106
Mutual of America Capital Management
New York
$52K 2,058 – –
SGAM
107
Smith Group Asset Management
Texas
$42K 1,665 – –
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$22K 861 – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$20K 786 -12,831 -94%
BlackRock
110
BlackRock
New York
$17K 660 +7 +1%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$16K 615 +615 New
Bank of America
112
Bank of America
North Carolina
$15K 570 +406 +248%
Barclays
113
Barclays
United Kingdom
$12K 486 -519 -52%
HCM
114
Horrell Capital Management
Arkansas
$8K 300 – –
FMT
115
First Mercantile Trust
Tennessee
$7K 290 -31 -10%
U
116
UBS
Switzerland
$5K 207 – –
FHA
117
First Horizon Advisors
Tennessee
$4K 192 +192 New
WA
118
Waverly Advisors
Alabama
$3K 120 – –
MFS
119
MSI Financial Services
Massachusetts
$3K 119 – –
PTC
120
Private Trust Company
Ohio
$2K 98 – –
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$1K 32 – –
EMFAT
122
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -41,345 Closed
ZIM
123
Zacks Investment Management
Illinois
– – -36,404 Closed
Millennium Management
124
Millennium Management
New York
– – -18,245 Closed
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
– – -12,300 Closed
2 3 4
5
6