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Flowers Foods
FLO

Overview Fund Activity

250 hedge funds and large institutions have $2.87B invested in Flowers Foods in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
107
Reduced
71
Closed
21
Calls
$2.23M
Puts
$2.37M
Net Calls
-$138K
Net Calls Change
-$2.27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.1M
2
Norges Bank
Norges Bank
Norway
+$35.1M
3
CIP
Champlain Investment Partners
Vermont
+$30.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.8M
5
KAM
Keeley Asset Management
Illinois
+$16.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$49.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$33M
3
Renaissance Technologies
Renaissance Technologies
New York
-$12M
4
PIM
Perkins Investment Management
Illinois
-$9.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$408M +$37.1M +1,760,249 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M -$307K -14,552 -0.1%
WSCM
3
Wellington Shields Capital Management
New York
$157M +$658K +31,194 +0.4%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$124M +$7.05M +334,500 +6%
FPP
5
Findlay Park Partners
United Kingdom
$114M +$13.9M +659,543 +14%
O
6
OppenheimerFunds
New York
$110M +$7.24M +343,625 +7%
BIT
7
BlackRock Institutional Trust
California
$106M -$1.18M -56,007 -1%
BFA
8
BlackRock Fund Advisors
California
$99.6M +$5.33M +252,956 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$99.3M -$1.82M -86,498 -2%
State Street
10
State Street
Massachusetts
$96.2M +$586K +27,810 +0.6%
Norges Bank
11
Norges Bank
Norway
$70.1M +$35.1M +1,662,963 +100%
KAM
12
Keeley Asset Management
Illinois
$53.7M +$16.9M +802,691 +46%
Wells Fargo
13
Wells Fargo
California
$52.8M +$367K +17,420 +0.7%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$49.9M +$8.39M +397,925 +20%
SAA
15
Southeast Asset Advisors
Georgia
$49.3M -$2.15M -101,987 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$45.1M +$23.8M +1,127,847 +111%
DC
17
Davenport & Co
Virginia
$40.5M +$423K +20,073 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$39.9M -$12M -571,268 -23%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$38.6M -$2.1M -99,502 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.6M +$517K +24,535 +1%
PIM
21
Perkins Investment Management
Illinois
$38.6M -$9.3M -441,086 -19%
Northern Trust
22
Northern Trust
Illinois
$31.5M +$593K +28,119 +2%
CIP
23
Champlain Investment Partners
Vermont
$30.1M +$30.1M +1,427,265 New
GI
24
GAMCO Investors
Connecticut
$28.1M -$84.8K -4,025 -0.3%
Truist Financial
25
Truist Financial
North Carolina
$25.3M – – –
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