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Flowers Foods
FLO

Overview Fund Activity

279 hedge funds and large institutions have $2.48B invested in Flowers Foods in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
114
Reduced
90
Closed
49
Calls
$8.45M
Puts
$42.3M
Net Calls
-$33.9M
Net Calls Change
-$17.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$29.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.7M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$64.4M
2
FPP
Findlay Park Partners
United Kingdom
-$47.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$38.2M
4
GAM
Gotham Asset Management
New York
-$26.6M
5
Goldman Sachs
Goldman Sachs
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$22.2M -$539K -29,220 -2%
FAM
27
Fenimore Asset Management
New York
$21.7M +$11.2M +607,950 +107%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$21.1M +$21.1M +1,145,273 New
Prudential Financial
29
Prudential Financial
New Jersey
$19.3M -$3.79M -205,170 -16%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$19M +$21.2K +1,150 +0.1%
GF
31
Gabelli Funds
New York
$17.9M -$185K -10,000 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$17.5M +$4.54M +246,044 +35%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$15.6M +$18.3K +993 +0.1%
Charles Schwab
34
Charles Schwab
California
$14.3M +$1.42M +76,824 +11%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.9M +$9.26M +501,569 +199%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$13.7M +$13.7M +741,130 New
CCMH
37
Cornerstone Capital Management Holdings
New York
$13.6M +$337K +18,265 +3%
Bank of America
38
Bank of America
North Carolina
$13.5M -$43.4K -2,351 -0.3%
TNB
39
Thomasville National Bank
Georgia
$13.4M +$4.93M +266,968 +58%
ESCM
40
Echo Street Capital Management
New York
$13.3M +$13.3M +718,794 New
GC
41
Guggenheim Capital
Illinois
$13M +$1.6M +86,416 +14%
Wells Fargo
42
Wells Fargo
California
$12.9M +$12.4M +669,065 +2,082%
Invesco
43
Invesco
Georgia
$12.1M -$914K -49,494 -7%
GT
44
Glenmede Trust
Pennsylvania
$12.1M +$10.6M +575,589 +733%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.9M -$871K -47,200 -7%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$11.9M +$4.06M +220,110 +52%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.6M +$575K +31,138 +5%
Ameriprise
48
Ameriprise
Minnesota
$11.2M -$2.3M -124,663 -17%
BIM
49
BlackRock Investment Management
Delaware
$10.2M -$257K -13,926 -2%
RA
50
Royce & Associates
New York
$10.1M -$6.65M -360,000 -40%
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