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Flowers Foods
FLO

Overview Fund Activity

286 hedge funds and large institutions have $2.72B invested in Flowers Foods in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+7
Holders Change %
+2.51%
% of All Funds
7.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
111
Reduced
98
Closed
30
Calls
$5.85M
Puts
$20.9M
Net Calls
-$15M
Net Calls Change
+$18.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$95M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$32M
3
WHG
Westwood Holdings Group
Texas
+$24.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
HCM
Highbridge Capital Management
New York
+$15.2M

Top Sellers

1
O
OppenheimerFunds
New York
-$41.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$35M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$17.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
201
Group One Trading
Illinois
$378K +$75.2K +4,012 +25%
GIM
202
Grassi Investment Management
California
$375K – – –
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$359K -$53.6K -2,858 -13%
FMT
204
First Mercantile Trust
Tennessee
$351K -$77K -4,100 -18%
LWCFA
205
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$343K – – –
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$334K +$334K +17,796 New
CC
207
Capital Counsel
New York
$328K – – –
IRF
208
IBM Retirement Fund
New York
$327K -$1.82K -97 -0.6%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$326K +$41.2K +2,195 +14%
DP
210
Dearborn Partners
Illinois
$318K -$58.2K -3,109 -15%
LIA
211
LBMC Investment Advisors
Tennessee
$312K +$2.8K +149 +0.9%
ProShare Advisors
212
ProShare Advisors
Maryland
$309K -$50K -2,667 -14%
CIM
213
Calvert Investment Management
Maryland
$289K +$13.2K +703 +5%
IA
214
Icon Advisers
Colorado
$283K – – –
FRM
215
Fox Run Management
Connecticut
$281K -$69.3K -3,700 -20%
VKH
216
Virtu KCG Holdings
New York
$278K +$80.6K +4,298 +41%
IA
217
IFP Advisors
Florida
$278K +$269K +14,304 +2,861%
PWLP
218
Prio Wealth Limited Partnership
Massachusetts
$274K -$3.21M -171,785 -92%
AG
219
Advisor Group
Arizona
$270K +$270K +14,514 New
WIC
220
Willis Investment Counsel
Georgia
$260K – – –
BCM
221
BlueCrest Capital Management
Jersey
$258K -$1.01M -53,499 -80%
HCM
222
Hollencrest Capital Management
California
$257K -$91.3K -4,860 -26%
BWFM
223
Bridgewater Wealth & Financial Management
Maryland
$254K – – –
CT
224
Coastline Trust
Rhode Island
$252K – – –
MC
225
Moors & Cabot
Massachusetts
$249K -$9.36K -500 -4%
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9
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