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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 %
ICM
126
ICC Capital Management
Florida
$883K -$122K -6,650 -12%
Invesco
127
Invesco
Georgia
$875K -$296K -16,142 -25%
STC
128
SEI Trust Company
Pennsylvania
$868K +$450K +24,500 +107%
SB
129
Suntrust Banks
Georgia
$850K – – –
CCM
130
Cadence Capital Management
Massachusetts
$848K +$133K +7,258 +19%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$812K -$230K -12,536 -22%
Legal & General Group
132
Legal & General Group
United Kingdom
$807K +$126K +6,882 +19%
AAM
133
Azzad Asset Management
Virginia
$744K – – –
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$729K +$235K +12,800 +48%
FMC
135
First Merchants Corp
Indiana
$694K -$371K -20,198 -35%
CDH
136
Charles D. Hyman
$691K +$691K +37,642 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$690K +$271K +14,754 +65%
CNB
138
City National Bank
California
$688K -$74.2K -4,040 -10%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$688K – – –
IRF
140
IBM Retirement Fund
New York
$678K -$89.3K -4,860 -12%
VRS
141
Virginia Retirement Systems
Virginia
$663K – – –
HCC
142
Hirtle Callaghan & Co
Pennsylvania
$659K – – –
OA
143
OFI Advisors
Pennsylvania
$627K +$77.1K +4,199 +14%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$613K +$136K +7,432 +29%
URS
145
Utah Retirement Systems
Utah
$546K – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$522K +$4.43K +241 +0.9%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$512K +$68.3K +3,717 +15%
AIP
148
Ameritas Investment Partners
Nebraska
$501K +$20.4K +1,112 +4%
NCA
149
NCM Capital Advisers
North Carolina
$490K – – –
GAM
150
Gotham Asset Management
New York
$485K +$485K +26,393 New
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6
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