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Flowers Foods
FLO

Overview Fund Activity

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
Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.59%
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

Top Buyers

1
GAM
Gotham Asset Management
New York
+$34.3M
2
FPP
Findlay Park Partners
United Kingdom
+$30.2M
3
PWLP
Prio Wealth Limited Partnership
Massachusetts
+$17.2M
4
CIP
Champlain Investment Partners
Vermont
+$16.5M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$11.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
2
PIM
Perkins Investment Management
Illinois
-$21M
3
First Trust Advisors
First Trust Advisors
Illinois
-$12.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.5M
5
HAI
Hennessy Advisors Inc
California
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$3.83M +199,485 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$222M -$105M -5,475,506 -32%
FPP
3
Findlay Park Partners
United Kingdom
$145M +$30.2M +1,573,714 +26%
WSCM
4
Wellington Shields Capital Management
New York
$143M +$30.6K +1,596 +0%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$117M -$1.65M -85,825 -1%
BFA
6
BlackRock Fund Advisors
California
$98.2M +$629K +32,781 +0.6%
BIT
7
BlackRock Institutional Trust
California
$94.4M +$511K +26,641 +0.5%
State Street
8
State Street
Massachusetts
$88.5M -$771K -40,160 -0.9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$80.3M -$4.39M -228,760 -5%
O
10
OppenheimerFunds
New York
$72.1M -$437K -22,790 -0.6%
CIP
11
Champlain Investment Partners
Vermont
$69.6M +$16.5M +858,690 +31%
KAM
12
Keeley Asset Management
Illinois
$55.7M +$8.07M +420,322 +17%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$52.1M +$2.08M +108,620 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$51.5M -$1.62M -84,431 -3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$48M -$442K -23,050 -0.9%
SAA
16
Southeast Asset Advisors
Georgia
$47.5M +$2.39M +124,733 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.7M +$512K +26,686 +1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$35.8M -$1.65M -86,016 -4%
GAM
19
Gotham Asset Management
New York
$34.8M +$34.3M +1,787,988 +6,774%
Wells Fargo
20
Wells Fargo
California
$34.5M -$1.62M -84,590 -4%
Norges Bank
21
Norges Bank
Norway
$31.9M – – –
BTW
22
Boston Trust Walden
Massachusetts
$31.7M +$6.53M +340,454 +26%
Northern Trust
23
Northern Trust
Illinois
$29M -$38.2K -1,990 -0.1%
GI
24
GAMCO Investors
Connecticut
$24.7M -$563K -29,325 -2%
Truist Financial
25
Truist Financial
North Carolina
$23M – – –
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