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Flowers Foods
FLO

Overview Fund Activity

231 hedge funds and large institutions have $2.42B invested in Flowers Foods in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-19
Holders Change %
-7.6%
% of All Funds
6.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
12
Increased
104
Reduced
72
Closed
29
Calls
$1.37M
Puts
$3.38M
Net Calls
-$2.01M
Net Calls Change
-$1.87M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$46.3M
2
CIP
Champlain Investment Partners
Vermont
+$24.7M
3
BTW
Boston Trust Walden
Massachusetts
+$24.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.5M
5
FPP
Findlay Park Partners
United Kingdom
+$10.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.7M
2
Norges Bank
Norges Bank
Norway
-$30.5M
3
O
OppenheimerFunds
New York
-$26M
4
DC
Davenport & Co
Virginia
-$25.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$20.4M -$112K -6,100 -0.5%
RA
27
Royce & Associates
New York
$19.4M – – –
GF
28
Gabelli Funds
New York
$19.3M – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$19.3M -$15.4M -840,998 -44%
SAM
30
Sentinel Asset Management
Vermont
$18.7M +$2.4M +130,540 +15%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.6M +$39.6K +2,156 +0.2%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$14.2M +$660K +35,930 +5%
First Trust Advisors
33
First Trust Advisors
Illinois
$13.2M +$2.11M +114,902 +19%
Bank of America
34
Bank of America
North Carolina
$13.2M -$1.26M -68,600 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.4M -$28.4K -1,547 -0.2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$12M +$1.08M +58,552 +10%
EAM
37
EULAV Asset Management
Florida
$11.7M +$147K +8,000 +1%
BIM
38
BlackRock Investment Management
Delaware
$11.6M +$223K +12,140 +2%
FAM
39
Fenimore Asset Management
New York
$11.1M +$5.72M +311,800 +106%
Deutsche Bank
40
Deutsche Bank
Germany
$10.9M -$5.56M -302,901 -34%
TCIM
41
TIAA CREF Investment Management
New York
$10.1M -$311K -16,959 -3%
Ameriprise
42
Ameriprise
Minnesota
$9.53M +$398K +21,687 +4%
DC
43
Davenport & Co
Virginia
$9.32M -$25.9M -1,413,056 -74%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.98M +$1.26M +68,856 +16%
Charles Schwab
45
Charles Schwab
California
$8.7M +$572K +31,169 +7%
HAI
46
Hennessy Advisors Inc
California
$8.58M +$2.04M +110,900 +31%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.36M +$15.8K +860 +0.2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.18M +$182K +9,900 +2%
EAM
49
Eagle Asset Management
Florida
$8.02M +$1.96M +106,881 +32%
HW
50
Hancock Whitney
Mississippi
$7.96M +$734K +40,000 +10%
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