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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 %
Creative Planning
201
Creative Planning
Kansas
$170K +$13.2K +721 +8%
FNBT
202
FineMark National Bank & Trust
Florida
$136K – – –
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$123K -$1.12K -61 -0.9%
AAM
204
Advisors Asset Management
Colorado
$98K +$1.83K +100 +2%
BFEC
205
Benjamin F. Edwards & Company
Missouri
$87K -$752 -41 -0.9%
VFA
206
Virtus Fund Advisers
Connecticut
$75K -$332K -18,122 -82%
WIL
207
Winifred I. Li
$68K -$2.96K -160 -4%
MCM
208
Manchester Capital Management
Vermont
$46K +$46K +2,500 New
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$36K – – –
PCM
210
Prelude Capital Management
New York
$33K – – –
JFGIW
211
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K +$30K +1,625 New
CBT
212
Central Bank & Trust
Kentucky
$22K – – –
LWM
213
Lenox Wealth Management
Ohio
$21K – – –
WCBA
214
Weaver C. Barksdale & Associates
Tennessee
$16K +$1.87K +104 +13%
MFBTD
215
MB Financial Bank - Trust Department
Illinois
$13K +$6.5K +313 +100%
QBFM
216
QS Batterymarch Financial Management
New York
$12K – – –
ST
217
Smithfield Trust
Pennsylvania
$11K – – –
MFS
218
MSI Financial Services
Massachusetts
$11K – – –
FCCM
219
First City Capital Management
Georgia
$10.5K +$55 +3 +0.5%
GT
220
Glenmede Trust
Pennsylvania
$10K – – –
TRCT
221
Tower Research Capital (TRC)
New York
$9K -$192K -10,677 -96%
ECM
222
Estabrook Capital Management
New York
$8.34K – – –
FANJ
223
Financial Architects (New Jersey)
New Jersey
$8K – – –
NFG
224
Next Financial Group
Texas
$7K -$14.5K -828 -67%
GAM
225
Gemmer Asset Management
California
$6K – – –
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9
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