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Flowers Foods
FLO

Overview Fund Activity

263 hedge funds and large institutions have $3.01B invested in Flowers Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
37
Increased
90
Reduced
96
Closed
17
Calls
$1.26M
Puts
$845K
Net Calls
+$417K
Net Calls Change
-$1.37M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$90.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.2M
3
Ameriprise
Ameriprise
Minnesota
+$15.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$9.24M
5
SBH
Segall Bryant & Hamill
Illinois
+$7.01M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$36.4M
2
SAM
Sentinel Asset Management
Vermont
-$17.8M
3
CIP
Champlain Investment Partners
Vermont
-$17.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.98M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
-$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$27M +$15.4M +679,218 +134%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$25M +$5.28M +232,343 +27%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$24.7M -$36.4M -1,600,980 -60%
PWLP
29
Prio Wealth Limited Partnership
Massachusetts
$23.3M +$2.93M +129,007 +14%
GF
30
Gabelli Funds
New York
$22.3M -$1.3M -57,000 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$22.3M +$1.64M +71,954 +8%
RA
32
Royce & Associates
New York
$22.2M -$1.89M -83,100 -8%
Bank of America
33
Bank of America
North Carolina
$20.2M +$2.68M +117,708 +15%
BA
34
BlackRock Advisors
Delaware
$19.3M -$306K -13,460 -2%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$19M +$108K +4,750 +0.6%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$17.9M -$1.41M -62,188 -7%
EAM
37
EULAV Asset Management
Florida
$15.3M -$1.21M -53,000 -7%
FAM
38
Fenimore Asset Management
New York
$14.8M +$244K +10,750 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$14.8M +$9.24M +406,500 +167%
BIM
40
BlackRock Investment Management
Delaware
$13.9M +$33.4K +1,469 +0.2%
Charles Schwab
41
Charles Schwab
California
$13.6M +$1.51M +66,611 +13%
TCIM
42
TIAA CREF Investment Management
New York
$13M +$1.52M +66,728 +13%
Principal Financial Group
43
Principal Financial Group
Iowa
$11.4M +$568K +24,965 +5%
HW
44
Hancock Whitney
Mississippi
$10.1M +$29.6K +1,300 +0.3%
TNB
45
Thomasville National Bank
Georgia
$9.6M +$106K +4,657 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.35M -$6.41M -281,876 -41%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.87M – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$8.64M – – –
Morgan Stanley
49
Morgan Stanley
New York
$8.61M +$6.39M +281,226 +288%
AIG
50
American International Group
New York
$8.36M +$160K +7,023 +2%
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