We are live on ! Find out more
FLO icon

Flowers Foods

247 hedge funds and large institutions have $2.47B invested in Flowers Foods in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.41M

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

7% more funds holding

Funds holding: 231247 (+16)

2% more capital invested

Capital invested by funds: $2.42B → $2.47B (+$47.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.68% less ownership

Funds ownership: 63.13%61.45% (-1.7%)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
75
Reduced
86
Closed
20
Calls
$3.2M
Puts
$1.41M
Net Calls
+$1.79M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$3.77M +199,485 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$222M -$103M -5,475,506 -32%
FPP
3
Findlay Park Partners
United Kingdom
$145M +$29.7M +1,573,714 +26%
WSCM
4
Wellington Shields Capital Management
New York
$143M +$30.1K +1,596 +0%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$117M -$1.62M -85,825 -1%
BFA
6
BlackRock Fund Advisors
California
$98.2M +$619K +32,781 +0.6%
BIT
7
BlackRock Institutional Trust
California
$94.4M +$503K +26,641 +0.5%
State Street
8
State Street
Massachusetts
$88.5M -$759K -40,160 -0.9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$80.3M -$4.32M -228,760 -5%
O
10
OppenheimerFunds
New York
$72.1M -$431K -22,790 -0.6%
CIP
11
Champlain Investment Partners
Vermont
$69.6M +$16.2M +858,690 +31%
KAM
12
Keeley Asset Management
Illinois
$55.7M +$7.94M +420,322 +17%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$52.1M +$2.05M +108,620 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$51.5M -$1.59M -84,431 -3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$48M -$435K -23,050 -0.9%
SAA
16
Southeast Asset Advisors
Georgia
$47.5M +$2.36M +124,733 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.7M +$504K +26,686 +1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$35.8M -$1.62M -86,016 -4%
GAM
19
Gotham Asset Management
New York
$34.8M +$33.8M +1,787,988 +6,774%
Wells Fargo
20
Wells Fargo
California
$34.5M -$1.6M -84,590 -4%
Norges Bank
21
Norges Bank
Norway
$31.9M
BTW
22
Boston Trust Walden
Massachusetts
$31.7M +$6.43M +340,454 +26%
Northern Trust
23
Northern Trust
Illinois
$29M -$37.6K -1,990 -0.1%
GI
24
GAMCO Investors
Connecticut
$24.7M -$554K -29,325 -2%
Truist Financial
25
Truist Financial
North Carolina
$23M

FLO Hedge Fund Activity: Q4 2014 in Review

247 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2014, worth a combined $2.47B — up 1.9% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FLO positions and 20 closed out — a net gain of 20 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $33.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 247 institutional investors held Flowers Foods (FLO) as of Q4 2014, up from 231 in Q3 2014.
  • Funds reported $2.47B of Flowers Foods stock for Q4 2014, up 1.9% quarter-over-quarter.
  • 40 funds opened new Flowers Foods positions in Q4 2014 and 20 closed out, a net change of +20 holders.
  • The largest Flowers Foods buyer in Q4 2014 was Gotham Asset Management, an estimated $33.8M added.
  • The largest Flowers Foods seller in Q4 2014 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2014.