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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 %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$9.15M +$8.27M +448,034 +940%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$8.53M -$8.88M -478,600 -51%
TCIM
53
TIAA CREF Investment Management
New York
$8.46M -$7.48M -405,152 -47%
BA
54
BlackRock Advisors
Delaware
$8.12M +$1.47M +79,799 +22%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$7.49M +$2.34M +126,550 +45%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.37M – – –
Axa
57
Axa
France
$7.16M +$7.16M +387,900 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$36.9K -2,000 -0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.89M +$80.3K +4,350 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.85M +$873K +47,270 +15%
SIC
61
Salem Investment Counselors
North Carolina
$6.7M +$6.7M +363,050 New
AIG
62
American International Group
New York
$6.69M +$37K +2,006 +0.6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$6.62M +$108K +5,846 +2%
UBS Group
64
UBS Group
Switzerland
$6.44M +$396K +21,441 +7%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$6.32M +$6.32M +342,521 New
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$6.2M +$315K +17,083 +5%
SEI Investments
67
SEI Investments
Pennsylvania
$5.8M +$2.5M +135,254 +76%
NFA
68
Nationwide Fund Advisors
Ohio
$5.68M +$163K +8,806 +3%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$5.61M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.56M +$1.14M +64,200 +26%
BG
71
BlackRock Group
United Kingdom
$5.44M +$633K +34,294 +13%
EVM
72
Eaton Vance Management
Massachusetts
$5.33M -$1.18M -63,820 -18%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$5.32M -$7.06M -382,579 -57%
CS
74
Credit Suisse
Switzerland
$5.05M +$916K +49,621 +22%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M +$75K +4,042 +2%
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