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Flowers Foods
FLO

Overview Fund Activity

255 hedge funds and large institutions have $2.9B invested in Flowers Foods in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
17
Increased
101
Reduced
81
Closed
23
Calls
$4.51M
Puts
$1.38M
Net Calls
+$3.13M
Net Calls Change
+$2.71M

Top Buyers

1
WSC
Wellington Shields & Co
New York
$141M
2
First Trust Advisors
First Trust Advisors
Illinois
$61.5M
3
CIP
Champlain Investment Partners
Vermont
$73M
4
Deutsche Bank
Deutsche Bank
Germany
$13.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$283M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
O
OppenheimerFunds
New York
$59.1M
3
Wells Fargo
Wells Fargo
California
$21.4M
4
BA
BlackRock Advisors
Delaware
$9.94M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
26
Prio Wealth Limited Partnership
Massachusetts
$21.8M +$195K +9,229 +0.9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.5M +$768K +36,322 +4%
Wells Fargo
28
Wells Fargo
California
$21.4M -$14.5M -683,289 -40%
GF
29
Gabelli Funds
New York
$20.8M – – –
RA
30
Royce & Associates
New York
$19.8M -$825K -39,000 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$19.4M +$5.61M +265,050 +41%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$19.1M -$3.87M -182,840 -17%
Ameriprise
33
Ameriprise
Minnesota
$18.2M -$6.97M -329,565 -28%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$17.7M +$16.6K +783 +0.1%
Bank of America
35
Bank of America
North Carolina
$16.8M -$1.95M -92,204 -10%
EAM
36
EULAV Asset Management
Florida
$14.3M – – –
FAM
37
Fenimore Asset Management
New York
$13.8M +$50.2K +2,375 +0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$13.8M +$9.01M +425,921 +187%
Charles Schwab
39
Charles Schwab
California
$13.7M +$1M +47,495 +8%
BIM
40
BlackRock Investment Management
Delaware
$13.4M +$502K +23,722 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$12.4M +$3.02M +142,850 +32%
Principal Financial Group
42
Principal Financial Group
Iowa
$12.2M +$1.6M +75,566 +15%
TCIM
43
TIAA CREF Investment Management
New York
$11.8M -$270K -12,752 -2%
Goldman Sachs
44
Goldman Sachs
New York
$10.3M +$6.27M +296,669 +156%
HW
45
Hancock Whitney
Mississippi
$10.1M – – –
BA
46
BlackRock Advisors
Delaware
$9.94M -$8.01M -378,773 -45%
TNB
47
Thomasville National Bank
Georgia
$8.98M +$47.8K +2,260 +0.5%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$8.81M -$7.87M -372,312 -47%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.39M -$310K -14,667 -4%
DP
50
Dearborn Partners
Illinois
$8.27M +$531K +25,096 +7%
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