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Flowers Foods
FLO

Overview Fund Activity

243 hedge funds and large institutions have $2.82B invested in Flowers Foods in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
35
Increased
85
Reduced
80
Closed
32
Calls
$3.97M
Puts
$1.84M
Net Calls
+$2.13M
Net Calls Change
-$20.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.7M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$20.7M
5
Wells Fargo
Wells Fargo
California
+$13.6M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
3
Calamos Advisors
Calamos Advisors
Illinois
-$24.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.1M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$377M +$72.1M +3,362,811 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$30.5M +1,421,424 +13%
WSCM
3
Wellington Shields Capital Management
New York
$159M +$3.37M +156,910 +2%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$119M +$9.46M +440,850 +9%
BIT
5
BlackRock Institutional Trust
California
$109M +$7.25M +338,163 +7%
O
6
OppenheimerFunds
New York
$104M -$34.6M -1,611,544 -25%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$103M -$574K -26,770 -0.6%
FPP
8
Findlay Park Partners
United Kingdom
$102M +$13.1M +609,410 +15%
State Street
9
State Street
Massachusetts
$97.2M -$139K -6,488 -0.1%
BFA
10
BlackRock Fund Advisors
California
$95.9M -$5.64M -262,938 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$58M -$25.4M -1,184,758 -30%
Wells Fargo
12
Wells Fargo
California
$53.4M +$13.6M +632,286 +34%
Renaissance Technologies
13
Renaissance Technologies
New York
$52.8M -$18.1M -845,832 -26%
Millennium Management
14
Millennium Management
New York
$52.7M -$2.4M -111,710 -4%
SAA
15
Southeast Asset Advisors
Georgia
$52.3M +$2.99M +139,500 +6%
PIM
16
Perkins Investment Management
Illinois
$48.7M +$7.58M +353,165 +18%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$42.2M +$20.7M +963,741 +96%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$41.4M +$2.77M +129,335 +7%
DC
19
Davenport & Co
Virginia
$40.8M +$10.2M +473,582 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.7M -$2.28M -106,395 -6%
KAM
21
Keeley Asset Management
Illinois
$37.4M +$2.85M +133,004 +8%
Norges Bank
22
Norges Bank
Norway
$35.7M – – –
Northern Trust
23
Northern Trust
Illinois
$31.5M +$1.14M +52,926 +4%
GI
24
GAMCO Investors
Connecticut
$28.7M -$190K -8,864 -0.7%
Truist Financial
25
Truist Financial
North Carolina
$25.7M -$4.5K -210 -0%
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