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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 %
TNB
51
Thomasville National Bank
Georgia
$7.86M +$3.32M +181,076 +73%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.98M – – –
AIG
53
American International Group
New York
$6.81M +$315K +17,165 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.33M +$564K +30,734 +10%
NFA
55
Nationwide Fund Advisors
Ohio
$6.16M +$292K +15,887 +5%
MDCM
56
Morgan Dempsey Capital Management
Wisconsin
$6.14M +$476K +25,937 +8%
Goldman Sachs
57
Goldman Sachs
New York
$6.13M +$1.74M +94,958 +40%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.89M +$132K +7,205 +2%
Fidelity International
59
Fidelity International
Bermuda
$5.83M -$15.8M -861,421 -73%
WIM
60
Waverton Investment Management
United Kingdom
$5.62M +$31.6K +1,720 +0.6%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$5.58M – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.08M – – –
EVM
63
Eaton Vance Management
Massachusetts
$5.01M -$477 -26 -0%
DP
64
Dearborn Partners
Illinois
$4.87M +$63.1K +3,437 +1%
BG
65
BlackRock Group
United Kingdom
$4.45M -$280K -15,236 -6%
RFC
66
Russell Frank Company
Washington
$4.41M +$4.39M +239,200 +25,285%
Prudential Financial
67
Prudential Financial
New Jersey
$4.28M +$1.74M +94,645 +68%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.21M +$224K +12,204 +6%
SIP
69
Stoneridge Investment Partners
Pennsylvania
$4.15M +$669K +36,462 +19%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.76M -$77.1K -4,200 -2%
BFA
71
Bragg Financial Advisors
North Carolina
$3.66M -$31.9K -1,735 -0.9%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$3.37M -$4.45M -242,157 -57%
GC
73
Guggenheim Capital
Illinois
$3.36M +$454K +24,729 +16%
GIM
74
Goelzer Investment Management
Indiana
$3.22M +$3.22M +175,322 New
CS
75
Credit Suisse
Switzerland
$3.14M -$4.8M -261,636 -60%
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