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Flowers Foods
FLO

Overview Fund Activity

242 hedge funds and large institutions have $2.73B invested in Flowers Foods in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
242
Holders Change
-21
Holders Change %
-7.98%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
81
Reduced
89
Closed
45
Calls
$28.8M
Puts
$5.99M
Net Calls
+$22.8M
Net Calls Change
+$20.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$305M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$109M
3
DC
3
Davenport & Co
Virginia
$30.6M
4
FPP
4
Findlay Park Partners
United Kingdom
$88.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$239M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
BPM
2
Bronson Point Management
Connecticut
$0
3
KAM
3
Keeley Asset Management
Illinois
$34.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$7.92M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$23.6M -$6.54M -304,690 -22%
RA
27
Royce & Associates
New York
$22.7M +$3.41M +158,900 +18%
GF
28
Gabelli Funds
New York
$22.6M -$247K -11,500 -1%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$21.6M +$6.07M +282,512 +39%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.3M +$1.65M +76,744 +11%
Fidelity International
31
Fidelity International
Bermuda
$16.3M +$9.26M +431,100 +131%
BA
32
BlackRock Advisors
Delaware
$16.2M -$1.99M -92,798 -11%
TCIM
33
TIAA CREF Investment Management
New York
$14.8M -$8.86M -412,595 -37%
SAM
34
Sentinel Asset Management
Vermont
$14.1M -$3.44K -160 -0%
EAM
35
EULAV Asset Management
Florida
$13.4M +$537K +25,000 +4%
Bank of America
36
Bank of America
North Carolina
$13.1M -$375K -17,488 -3%
BIM
37
BlackRock Investment Management
Delaware
$12.5M +$1.4M +65,397 +13%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$12.4M +$168K +7,803 +1%
CS
39
Credit Suisse
Switzerland
$11.6M +$4.99M +232,208 +76%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$10.6M – – –
ACH
41
ArrowMark Colorado Holdings
Colorado
$10.3M – – –
Ameriprise
42
Ameriprise
Minnesota
$10.2M +$379K +17,636 +4%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.2M -$103K -4,803 -1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$10M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$9.81M -$5.49M -255,555 -36%
WIM
46
Waverton Investment Management
United Kingdom
$9.78M +$62.3K +2,900 +0.6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.61M -$3.66M -172,048 -28%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$9.03M +$20.4K +950 +0.2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$8.78M -$286K -13,300 -3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$8.52M +$3.17M +147,571 +59%
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