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Flowers Foods

243 hedge funds and large institutions have $2.82B invested in Flowers Foods in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $1.84M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.97% more ownership

Funds ownership: 61.11%63.08% (+2%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

3% more capital invested

Capital invested by funds: $2.73B → $2.82B (+$86.6M)

0% more funds holding

Funds holding: 242243 (+1)

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
35
Increased
85
Reduced
80
Closed
32
Calls
$3.97M
Puts
$1.84M
Net Calls
+$2.13M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$25.7M +$9.1M +436,668 +57%
RA
27
Royce & Associates
New York
$22.7M -$4.69K -225 -0%
GF
28
Gabelli Funds
New York
$22.6M
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$21.7M +$21.1M +1,013,620 New
Bank of America
30
Bank of America
North Carolina
$19.5M +$6.25M +299,955 +49%
BA
31
BlackRock Advisors
Delaware
$19.2M +$2.95M +141,421 +19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$18.7M +$1.45M +69,670 +9%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.5M -$5.94M -285,042 -26%
SAM
34
Sentinel Asset Management
Vermont
$15.1M +$975K +46,785 +7%
TCIM
35
TIAA CREF Investment Management
New York
$14.3M -$473K -22,705 -3%
EAM
36
EULAV Asset Management
Florida
$13.4M
BIM
37
BlackRock Investment Management
Delaware
$12.8M +$273K +13,094 +2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$12.5M +$81.8K +3,925 +0.7%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$11.7M +$11.3M +544,445 New
WIM
40
Waverton Investment Management
United Kingdom
$11M +$1.15M +54,970 +12%
Ameriprise
41
Ameriprise
Minnesota
$10.6M +$428K +20,553 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.6M
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.2M +$4.38K +210 +0%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.68M -$313K -15,000 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.39M +$60.4K +2,900 +0.6%
Principal Financial Group
46
Principal Financial Group
Iowa
$8.92M +$452K +21,687 +6%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$8.9M +$8.65M +415,086 New
Charles Schwab
48
Charles Schwab
California
$8.62M +$621K +29,807 +8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$8.51M -$260K -12,470 -3%
CS
50
Credit Suisse
Switzerland
$8.4M -$3.06M -147,058 -27%

FLO Hedge Fund Activity: Q1 2014 in Review

243 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2014, worth a combined $2.82B — up 3.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FLO positions and 32 closed out — a net gain of 3 holders — while 85 added to existing stakes and 80 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.1M. The largest seller was OppenheimerFunds, cutting an estimated $33.6M.

  • 243 institutional investors held Flowers Foods (FLO) as of Q1 2014, up from 242 in Q4 2013.
  • Funds reported $2.82B of Flowers Foods stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 35 funds opened new Flowers Foods positions in Q1 2014 and 32 closed out, a net change of +3 holders.
  • The largest Flowers Foods buyer in Q1 2014 was T. Rowe Price Associates, an estimated $70.1M added.
  • The largest Flowers Foods seller in Q1 2014 was OppenheimerFunds, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2014.