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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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.01M -$27.5K -1,300 -0.3%
AIG
52
American International Group
New York
$7.76M -$12.7K -600 -0.2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.59M +$259K +12,230 +4%
NFA
54
Nationwide Fund Advisors
Ohio
$6.86M -$155K -7,317 -2%
SBH
55
Segall Bryant & Hamill
Illinois
$6.75M +$235K +11,110 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.72M +$65.8K +3,112 +1%
WIM
57
Waverton Investment Management
United Kingdom
$6.44M – – –
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$6.42M – – –
GC
59
Guggenheim Capital
Illinois
$6.04M +$762K +36,012 +14%
EVM
60
Eaton Vance Management
Massachusetts
$5.76M -$12.7K -599 -0.2%
UBS Group
61
UBS Group
Switzerland
$5.66M +$196K +9,281 +4%
Morgan Stanley
62
Morgan Stanley
New York
$5.54M -$2.47M -116,784 -31%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$5.54M -$269K -12,730 -5%
Comerica Bank
64
Comerica Bank
Texas
$5.51M +$2.09M +98,652 +61%
BG
65
BlackRock Group
United Kingdom
$5.48M -$740 -35 -0%
Barclays
66
Barclays
United Kingdom
$5.44M +$4.47M +213,077 +466%
KAM
67
Keeley Asset Management
Illinois
$5.29M -$743K -345,458 -12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.11M – – –
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.89M +$63.7K +3,010 +1%
SAM
70
Sentinel Asset Management
Vermont
$4.79M +$369K +17,440 +8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.56M +$76.1K +3,600 +2%
AP
72
AHL Partners
United Kingdom
$4.34M +$2.27M +107,310 +110%
GL
73
GLG LLC
New York
$4.29M +$4.29M +202,673 New
Axa
74
Axa
France
$4.11M +$4.11M +194,360 New
BFA
75
Bragg Financial Advisors
North Carolina
$4.07M -$74.5K -3,525 -2%
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