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Flowers Foods
FLO

Overview Fund Activity

286 hedge funds and large institutions have $3.34B invested in Flowers Foods in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
286
Holders Change
+31
Holders Change %
+12.16%
% of All Funds
7.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
56
Increased
101
Reduced
82
Closed
24
Calls
$3.11M
Puts
$1.02M
Net Calls
+$2.1M
Net Calls Change
-$1.03M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$13.5M
2
CCMH
2
Cornerstone Capital Management Holdings
New York
$13.4M
3
AI
3
Analytic Investors
California
$11.3M
4
Millennium Management
4
Millennium Management
New York
$9.96M
5
Invesco
5
Invesco
Georgia
$11.4M

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$3.53M
2
FPP
2
Findlay Park Partners
United Kingdom
$152M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$113M
4
Wells Fargo
4
Wells Fargo
California
$6.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M 13,676,815 +281,835 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$307M 12,390,733 -583,845 -4%
WSCM
3
Wellington Shields Capital Management
New York
$184M 7,421,822 -39,392 -0.5%
FPP
4
Findlay Park Partners
United Kingdom
$152M 6,128,149 -1,308,300 -18%
BFA
5
BlackRock Fund Advisors
California
$141M 5,708,171 +67,101 +1%
BIT
6
BlackRock Institutional Trust
California
$128M 5,182,669 -48,465 -0.9%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$113M 4,585,694 -1,046,066 -19%
State Street
8
State Street
Massachusetts
$113M 4,571,424 +118,763 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$99.3M 4,013,364 +899 +0%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$93.4M 3,775,007 -114,198 -3%
CIP
11
Champlain Investment Partners
Vermont
$83.3M 3,368,100 -84,730 -2%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$78.8M 3,184,043 +43,483 +1%
O
13
OppenheimerFunds
New York
$72.4M 2,926,660 +133,200 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$61.8M 2,498,042 -409,007 -14%
SAA
15
Southeast Asset Advisors
Georgia
$56.5M 2,282,699 -118,314 -5%
KAM
16
Keeley Asset Management
Illinois
$54.3M 2,195,263 -267,795 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.2M 2,152,257 +38,959 +2%
GAM
18
Gotham Asset Management
New York
$45.9M 1,855,041 -210,499 -10%
Norges Bank
19
Norges Bank
Norway
$44.5M 1,797,443 – –
VOYA Investment Management
20
VOYA Investment Management
Georgia
$41.7M 1,684,373 -60,496 -3%
BTW
21
Boston Trust Walden
Massachusetts
$39.1M 1,581,954 -72,211 -4%
Northern Trust
22
Northern Trust
Illinois
$37.7M 1,524,972 +46,918 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$31M 1,252,020 +56,478 +5%
GI
24
GAMCO Investors
Connecticut
$30.6M 1,238,147 -21,580 -2%
Truist Financial
25
Truist Financial
North Carolina
$29.8M 1,203,592 -5,014 -0.4%
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