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Flowers Foods
FLO

Overview Fund Activity

250 hedge funds and large institutions have $2.87B invested in Flowers Foods in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
107
Reduced
71
Closed
21
Calls
$2.23M
Puts
$2.37M
Net Calls
-$138K
Net Calls Change
-$2.27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.1M
2
Norges Bank
Norges Bank
Norway
+$35.1M
3
CIP
Champlain Investment Partners
Vermont
+$30.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.8M
5
KAM
Keeley Asset Management
Illinois
+$16.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$49.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$33M
3
Renaissance Technologies
Renaissance Technologies
New York
-$12M
4
PIM
Perkins Investment Management
Illinois
-$9.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.2M +$126K +5,976 +12%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.19M +$17.4K +827 +1%
JIM
128
Jupiter Investment Management
United Kingdom
$1.18M +$676K +32,100 +134%
HK
129
Horizon Kinetics
New York
$1.18M +$11.6K +550 +1%
ICM
130
ICC Capital Management
Florida
$1.15M +$112K +5,330 +11%
FMT
131
First Mercantile Trust
Tennessee
$1.13M -$93.9K -4,455 -8%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$19K +900 +2%
BRCM
133
Bright Rock Capital Management
Massachusetts
$1.05M +$1.05M +50,000 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M – – –
IGIM
135
I.G. Investment Management
Manitoba, Canada
$1.01M +$384K +18,200 +61%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$997K +$4.22K +200 +0.4%
SB
137
Suntrust Banks
Georgia
$976K -$487K -23,141 -33%
IRF
138
IBM Retirement Fund
New York
$887K -$9.53K -449 -1%
CNB
139
City National Bank
California
$875K +$397K +18,834 +83%
AAM
140
Azzad Asset Management
Virginia
$854K +$854K +40,502 New
CCM
141
Cadence Capital Management
Massachusetts
$821K +$821K +38,935 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$789K -$54.8K -2,600 -6%
Legal & General Group
143
Legal & General Group
United Kingdom
$782K -$34.5K -1,636 -4%
VRS
144
Virginia Retirement Systems
Virginia
$761K -$4.22K -200 -0.6%
GCP
145
GSA Capital Partners
United Kingdom
$758K +$300K +14,221 +65%
HCC
146
Hirtle Callaghan & Co
Pennsylvania
$756K – – –
ARC
147
Absolute Return Capital
Massachusetts
$737K -$5.41M -256,860 -88%
WG
148
Winton Group
United Kingdom
$721K +$721K +34,201 New
EMG
149
Ellington Management Group
Connecticut
$679K +$42.2K +2,000 +7%
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$670K +$61.8K +2,930 +10%
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