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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.6M 1,531,878 -19,143 -1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$36.6M 910,597 -8,000 -0.9%
BIT
3
BlackRock Institutional Trust
California
$21.8M 541,498 +17,831 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.3M 530,180 +56,379 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M 481,672 +11,783 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$18.9M 470,448 -3,600 -0.8%
BFA
7
BlackRock Fund Advisors
California
$18.4M 458,643 +2,705 +0.6%
Goldman Sachs
8
Goldman Sachs
New York
$17.3M 429,217 +4,120 +1%
AL
9
AJO LP
Pennsylvania
$16.6M 412,000 +201,300 +96%
Northern Trust
10
Northern Trust
Illinois
$15.8M 394,027 -21,271 -5%
CM
11
CS McKee
Pennsylvania
$14.5M 361,288 -44,750 -11%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$13.5M 334,600 – –
GT
13
Glenmede Trust
Pennsylvania
$13.4M 334,124 +54,699 +20%
State Street
14
State Street
Massachusetts
$11.3M 282,167 -3,229 -1%
American Century Companies
15
American Century Companies
Missouri
$8.68M 215,824 -65,630 -23%
WCM
16
Wedge Capital Management
North Carolina
$7.97M 198,202 -13,130 -6%
MCM
17
Monarch Capital Management
Indiana
$7.49M 186,266 -3,150 -2%
PI
18
Putnam Investments
Massachusetts
$7.16M 177,935 +6,500 +4%
Ameriprise
19
Ameriprise
Minnesota
$6.2M 154,060 -8,000 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.48M 111,500 -6,691 -6%
QBFM
21
QS Batterymarch Financial Management
New York
$4.13M 102,748 -15,850 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.49M 86,791 -295 -0.3%
TCIM
23
TIAA CREF Investment Management
New York
$3.37M 83,704 -1,123 -1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.83M 70,419 -31,958 -31%
KCM
25
Kennedy Capital Management
Missouri
$2.72M 67,733 -12,751 -16%
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