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Flowers Foods
FLO

Overview Fund Activity

250 hedge funds and large institutions have $2.87B invested in Flowers Foods in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
107
Reduced
71
Closed
21
Calls
$2.23M
Puts
$2.37M
Net Calls
-$138K
Net Calls Change
-$2.27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.1M
2
Norges Bank
Norges Bank
Norway
+$35.1M
3
CIP
Champlain Investment Partners
Vermont
+$30.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.8M
5
KAM
Keeley Asset Management
Illinois
+$16.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$49.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$33M
3
Renaissance Technologies
Renaissance Technologies
New York
-$12M
4
PIM
Perkins Investment Management
Illinois
-$9.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$24.9M -$394K -18,710 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$24M -$33M -1,564,443 -58%
BA
28
BlackRock Advisors
Delaware
$23.6M +$4.72M +223,910 +25%
RA
29
Royce & Associates
New York
$22.3M – – –
GF
30
Gabelli Funds
New York
$22.2M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19M +$557K +26,407 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$18.9M +$12.4M +586,297 +190%
SAM
33
Sentinel Asset Management
Vermont
$18.7M +$3.87M +183,760 +26%
Bank of America
34
Bank of America
North Carolina
$16.6M -$2.59M -122,646 -13%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$15.5M +$4.04M +191,425 +35%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$14.2M +$3.81M +180,900 +37%
EAM
37
EULAV Asset Management
Florida
$13.2M +$42.2K +2,000 +0.3%
BIM
38
BlackRock Investment Management
Delaware
$13M +$494K +23,422 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$12.7M -$4.47M -211,943 -26%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$12.6M +$286K +13,568 +2%
TCIM
41
TIAA CREF Investment Management
New York
$12M -$2.12M -100,594 -15%
Ameriprise
42
Ameriprise
Minnesota
$10.5M +$48.7K +2,311 +0.5%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$9.58M -$428K -20,327 -4%
Charles Schwab
44
Charles Schwab
California
$9.33M +$851K +40,367 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.18M -$403K -19,100 -4%
CS
46
Credit Suisse
Switzerland
$9.12M +$864K +41,011 +10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$8.98M +$4.43M +209,989 +97%
Principal Financial Group
48
Principal Financial Group
Iowa
$8.86M +$98.5K +4,671 +1%
HW
49
Hancock Whitney
Mississippi
$8.29M +$422K +20,000 +5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$8.01M -$350K -16,584 -4%
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