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Flowers Foods
FLO

Overview Fund Activity

290 hedge funds and large institutions have $2.99B invested in Flowers Foods in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
45
Increased
124
Reduced
81
Closed
38
Calls
$3.99M
Puts
$20.6M
Net Calls
-$16.6M
Net Calls Change
-$18.7M

Top Buyers

1
AI
Analytic Investors
California
+$63.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$62.6M
3
Goldman Sachs
Goldman Sachs
New York
+$37.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$19.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.4M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$84.2M
2
BTW
Boston Trust Walden
Massachusetts
-$29M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23.4M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
-$18M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M +$18.4M +855,280 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$251M -$15.4M -716,394 -6%
WSCM
3
Wellington Shields Capital Management
New York
$156M -$3.07M -142,961 -2%
BFA
4
BlackRock Fund Advisors
California
$137M +$14M +650,636 +11%
First Trust Advisors
5
First Trust Advisors
Illinois
$116M +$62.6M +2,912,467 +117%
BIT
6
BlackRock Institutional Trust
California
$114M +$2.93M +136,558 +3%
State Street
7
State Street
Massachusetts
$104M +$5.89M +274,234 +6%
Victory Capital Management
8
Victory Capital Management
Texas
$85.3M -$958K -44,563 -1%
SDJVC
9
St. Denis J. Villere & Co
Louisiana
$80.5M -$18M -838,150 -18%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$74.7M -$6.43M -299,165 -8%
AI
11
Analytic Investors
California
$73.5M +$63.7M +2,961,868 +648%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$68.8M +$340K +15,799 +0.5%
CIP
13
Champlain Investment Partners
Vermont
$66.5M -$5.89M -274,045 -8%
O
14
OppenheimerFunds
New York
$65.4M +$2.51M +116,657 +4%
Goldman Sachs
15
Goldman Sachs
New York
$54.4M +$37.9M +1,765,144 +231%
SAA
16
Southeast Asset Advisors
Georgia
$48.2M -$829K -38,596 -2%
FPP
17
Findlay Park Partners
United Kingdom
$47.5M -$84.2M -3,920,000 -64%
KAM
18
Keeley Asset Management
Illinois
$45.2M -$1.95M -90,628 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.2M -$2.06M -95,801 -4%
Norges Bank
20
Norges Bank
Norway
$42.1M +$3.51M +163,415 +9%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$34.1M -$2.08M -96,899 -6%
Northern Trust
22
Northern Trust
Illinois
$31.6M -$1.21M -56,275 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27.6M +$696K +32,373 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$26.9M +$6.46M +300,740 +32%
GAM
25
Gotham Asset Management
New York
$26.6M -$13.2M -616,459 -33%
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