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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$109K 2,491 – –
Federated Hermes
102
Federated Hermes
Pennsylvania
$75K 1,731 -15,979 -90%
MOACM
103
Mutual of America Capital Management
New York
$60K 1,372 – –
Barclays
104
Barclays
United Kingdom
$58K 1,343 +624 +87%
SEI Investments
105
SEI Investments
Pennsylvania
$52K 1,204 +1,204 New
SGAM
106
Smith Group Asset Management
Texas
$48K 1,110 – –
RBA
107
Richard Bernstein Advisors
New York
$46K 1,065 -12,339 -92%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$42K 975 -873 -47%
UBS Group
109
UBS Group
Switzerland
$41K 935 +935 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$23K 524 – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$22K 501 -91 -15%
BlackRock
112
BlackRock
New York
$19K 440 – –
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$16K 370 +370 New
HCM
114
Horrell Capital Management
Arkansas
$8K 200 – –
Bank of America
115
Bank of America
North Carolina
$5K 105 -369 -78%
FHA
116
First Horizon Advisors
Tennessee
$5K 129 +1 +0.8%
MFS
117
MSI Financial Services
Massachusetts
$3K 79 – –
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$2K 50 +50 New
TRCT
119
Tower Research Capital (TRC)
New York
$1K 32 -383 -92%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$1K 21 – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1K 31 +31 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474 10,913 +11 +0.1%
DVM
123
Dreman Value Management
Florida
– – -63,185 Closed
SFM
124
Systematic Financial Management
New Jersey
– – -59,725 Closed
MCM
125
Maltese Capital Management
New York
– – -48,800 Closed
2 3 4
5
6