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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 %
SB
126
Suntrust Banks
Georgia
$994K +$15.4K +727 +2%
HK
127
Horizon Kinetics
New York
$977K -$63.4K -3,000 -6%
Citigroup
128
Citigroup
New York
$967K +$148K +6,996 +18%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$950K -$564K -26,500 -37%
QI
130
QS Investors
New York
$948K +$935K +44,194 +7,082%
R
131
RQSI
Bahamas
$870K +$389K +18,404 +81%
IRF
132
IBM Retirement Fund
New York
$854K -$6.68K -316 -0.8%
PCM
133
Piermont Capital Management
Missouri
$815K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$792K – – –
CDH
135
Charles D. Hyman
$790K – – –
AF
136
Aldebaran Financial
$788K +$66.6K +3,150 +9%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$788K +$788K +37,270 New
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$766K – – –
CPS
139
Counsel Portfolio Services
Ontario, Canada
$766K – – –
DC
140
Deere & Company
Illinois
$750K – – –
OAC
141
OMERS Administration Corp
Ontario, Canada
$744K +$744K +35,200 New
ZCM
142
Zebra Capital Management
Connecticut
$703K -$981K -46,347 -58%
CCM
143
Cadence Capital Management
Massachusetts
$702K +$87.2K +4,118 +14%
GCP
144
GSA Capital Partners
United Kingdom
$695K +$695K +32,846 New
OA
145
OFI Advisors
Pennsylvania
$677K +$25.7K +1,216 +4%
URS
146
Utah Retirement Systems
Utah
$653K +$6.34K +300 +1%
ACI
147
Advance Capital I
Michigan
$651K -$319K -15,100 -33%
SF
148
Synovus Financial
Georgia
$645K – – –
CEP
149
Chicago Equity Partners
Illinois
$613K -$10.8K -510 -2%
AI
150
Analytic Investors
California
$613K +$613K +29,000 New
4 5
6
7 8