FLO icon

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$313M -$41.7M -2,271,794 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$1.85M +101,028 +0.8%
WSCM
3
Wellington Shields Capital Management
New York
$137M -$7.58K -413 -0%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$114M +$5.87M +319,850 +5%
FPP
5
Findlay Park Partners
United Kingdom
$109M +$10.3M +560,000 +10%
BFA
6
BlackRock Fund Advisors
California
$93.3M +$6.61M +359,798 +8%
BIT
7
BlackRock Institutional Trust
California
$89.9M -$2.21M -120,323 -2%
State Street
8
State Street
Massachusetts
$85.4M +$1.67M +90,960 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$81.1M -$5.42M -295,224 -6%
O
10
OppenheimerFunds
New York
$69.4M -$26M -1,416,906 -27%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$50.9M +$11.5M +628,417 +29%
CIP
12
Champlain Investment Partners
Vermont
$50.9M +$24.7M +1,342,635 +94%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$47.9M +$4.41M +240,405 +10%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$46.3M +$46.3M +2,523,377 New
KAM
15
Keeley Asset Management
Illinois
$45.6M -$1.17M -63,821 -3%
SAA
16
Southeast Asset Advisors
Georgia
$43.2M +$244K +13,295 +0.6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$35.8M +$2.16M +117,612 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.6M +$1.01M +54,970 +3%
Wells Fargo
19
Wells Fargo
California
$34.5M -$11.4M -623,510 -25%
Norges Bank
20
Norges Bank
Norway
$30.5M -$30.5M -1,662,963 -50%
Northern Trust
21
Northern Trust
Illinois
$27.8M +$354K +19,304 +1%
GI
22
GAMCO Investors
Connecticut
$24.2M -$308K -16,766 -1%
BTW
23
Boston Trust Walden
Massachusetts
$24.1M +$24.1M +1,312,526 New
Truist Financial
24
Truist Financial
North Carolina
$22M +$12.3K +668 +0.1%
PIM
25
Perkins Investment Management
Illinois
$21M -$12.6M -685,580 -37%
1
2 3 4 5