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Flowers Foods
FLO

Overview Fund Activity

255 hedge funds and large institutions have $2.9B invested in Flowers Foods in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
17
Increased
101
Reduced
81
Closed
23
Calls
$4.51M
Puts
$1.38M
Net Calls
+$3.13M
Net Calls Change
+$2.71M

Top Buyers

1
WSC
1
Wellington Shields & Co
New York
$141M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$61.5M
3
CIP
3
Champlain Investment Partners
Vermont
$73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$283M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
O
2
OppenheimerFunds
New York
$59.1M
3
Wells Fargo
3
Wells Fargo
California
$21.4M
4
BA
4
BlackRock Advisors
Delaware
$9.94M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M 13,394,980 +315,205 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$274M 12,974,578 +276,046 +2%
WSCM
3
Wellington Shields Capital Management
New York
$158M 7,461,214 +22,537 +0.3%
FPP
4
Findlay Park Partners
United Kingdom
$157M 7,436,449 – –
WSC
5
Wellington Shields & Co
New York
$141M 6,670,407 +6,526,457 +4,534%
BFA
6
BlackRock Fund Advisors
California
$119M 5,641,070 +305,319 +6%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$119M 5,631,760 -53,075 -0.9%
BIT
8
BlackRock Institutional Trust
California
$111M 5,231,134 +45,926 +0.9%
State Street
9
State Street
Massachusetts
$94.2M 4,452,661 -173,273 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$84.9M 4,012,465 +46,740 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$82.3M 3,889,205 -135,110 -3%
CIP
12
Champlain Investment Partners
Vermont
$73M 3,452,830 +585,000 +20%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$66.4M 3,140,560 +236,750 +8%
First Trust Advisors
14
First Trust Advisors
Illinois
$61.5M 2,907,049 +2,772,978 +2,068%
O
15
OppenheimerFunds
New York
$59.1M 2,793,460 -719,932 -20%
SAA
16
Southeast Asset Advisors
Georgia
$50.8M 2,401,013 -25,443 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.7M 2,113,298 +105,838 +5%
GAM
18
Gotham Asset Management
New York
$43.7M 2,065,540 +296,388 +17%
Norges Bank
19
Norges Bank
Norway
$38M 1,797,443 +134,480 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$36.9M 1,744,869 -18,581 -1%
BTW
21
Boston Trust Walden
Massachusetts
$35M 1,654,165 -44,312 -3%
Northern Trust
22
Northern Trust
Illinois
$31.3M 1,478,054 -34,221 -2%
GI
23
GAMCO Investors
Connecticut
$26.6M 1,259,727 -16,850 -1%
Truist Financial
24
Truist Financial
North Carolina
$25.6M 1,208,606 -2,358 -0.2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$25.3M 1,195,542 +97,373 +9%
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