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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 %
MSA
101
Mason Street Advisors
Wisconsin
$1.69M +$75.3K +4,103 +5%
PLFAM
102
Pineno Levin & Ford Asset Management
Virginia
$1.68M -$28.6K -1,560 -2%
ZCM
103
Zebra Capital Management
Connecticut
$1.61M +$41.8K +2,278 +3%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.61M +$84.5K +4,600 +6%
Morgan Stanley
105
Morgan Stanley
New York
$1.48M -$374K -20,354 -20%
BP
106
Banyan Partners
Florida
$1.44M +$858K +46,754 +147%
ACI
107
Advance Capital I
Michigan
$1.35M – – –
U
108
UBS
Switzerland
$1.33M +$59.5K +3,239 +5%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$1.31M +$77.3K +4,212 +6%
QI
110
Qualcomm Inc
California
$1.28M – – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.26M +$717K +39,046 +133%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M -$133K -7,220 -11%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.1M +$67.7K +3,685 +7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$83.6K -4,553 -7%
HK
115
Horizon Kinetics
New York
$1.03M +$3.67K +200 +0.4%
Millennium Management
116
Millennium Management
New York
$1.03M -$1.12M -60,817 -52%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$994K +$58.7K +3,200 +6%
FMT
118
First Mercantile Trust
Tennessee
$986K – – –
IGIM
119
I.G. Investment Management
Manitoba, Canada
$971K +$91.8K +5,000 +10%
RJA
120
Raymond James & Associates
Florida
$956K -$220K -11,983 -19%
Barclays
121
Barclays
United Kingdom
$942K -$121K -6,709 -11%
MA
122
Marshwinds Advisory
Georgia
$937K +$727K +39,575 +346%
BRCM
123
Bright Rock Capital Management
Massachusetts
$918K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$918K +$49.6K +2,700 +6%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$916K +$27.5K +1,500 +3%
3 4
5
6 7