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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.8M 1,261,165 +5,915 +0.5%
CWAM
2
Columbia Wanger Asset Management
Illinois
$37.9M 870,697 -7,700 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M 576,701 +38,879 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.2M 556,671 +25,496 +5%
BIT
5
BlackRock Institutional Trust
California
$24.1M 555,295 -8,044 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$21.3M 490,235 -3,220 -0.7%
GT
7
Glenmede Trust
Pennsylvania
$20.1M 461,642 +28,454 +7%
BFA
8
BlackRock Fund Advisors
California
$19.7M 452,668 +64,448 +17%
Goldman Sachs
9
Goldman Sachs
New York
$19.4M 446,916 +35,515 +9%
WC
10
Walthausen & Co
New York
$17.5M 402,630 -3,160 -0.8%
Northern Trust
11
Northern Trust
Illinois
$16.1M 370,291 -9,832 -3%
State Street
12
State Street
Massachusetts
$11.8M 271,377 -8,724 -3%
AL
13
AJO LP
Pennsylvania
$11.5M 265,200 -9,900 -4%
1SB
14
1ST Source Bank
Indiana
$10.7M 246,872 -3,390 -1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$10.7M 246,356 +5,656 +2%
Ameriprise
16
Ameriprise
Minnesota
$9.17M 210,944 +1,684 +0.8%
WCM
17
Wedge Capital Management
North Carolina
$8.31M 191,105 -4,232 -2%
MCM
18
Monarch Capital Management
Indiana
$7.06M 162,476 -1,632 -1%
NPIC
19
Neumeier Poma Investment Counsel
California
$7.06M 162,450 +162,450 New
CM
20
CS McKee
Pennsylvania
$6.89M 158,522 -79,626 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.46M 148,588 -6,007 -4%
PI
22
Putnam Investments
Massachusetts
$6.37M 146,535 -13,600 -8%
SBH
23
Segall Bryant & Hamill
Illinois
$5.47M 125,755 -9,430 -7%
NAP
24
New Amsterdam Partners
New York
$5.29M 121,661 +10,149 +9%
OCG
25
Opus Capital Group
Ohio
$5.27M 121,117 -19,257 -14%
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