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Flowers Foods
FLO

Overview Fund Activity

279 hedge funds and large institutions have $2.48B invested in Flowers Foods in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
114
Reduced
90
Closed
49
Calls
$8.45M
Puts
$42.3M
Net Calls
-$33.9M
Net Calls Change
-$17.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$29.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.7M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$64.4M
2
FPP
Findlay Park Partners
United Kingdom
-$47.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$38.2M
4
GAM
Gotham Asset Management
New York
-$26.6M
5
Goldman Sachs
Goldman Sachs
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$281M +$65.9M +3,570,814 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$1.9M +102,973 +0.7%
WSCM
3
Wellington Shields Capital Management
New York
$135M +$525K +28,413 +0.4%
BFA
4
BlackRock Fund Advisors
California
$117M -$872K -47,236 -0.7%
BIT
5
BlackRock Institutional Trust
California
$97.2M -$944K -51,116 -1%
State Street
6
State Street
Massachusetts
$90.9M +$1.41M +76,579 +2%
AI
7
Analytic Investors
California
$68.2M +$5.07M +274,811 +8%
SDJVC
8
St. Denis J. Villere & Co
Louisiana
$67.3M -$1.83M -99,392 -3%
CIP
9
Champlain Investment Partners
Vermont
$66.2M +$9.07M +491,540 +16%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$65.8M +$6.78M +367,108 +11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$56.5M -$7.69M -416,532 -12%
O
12
OppenheimerFunds
New York
$41.7M -$14.4M -782,506 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39M +$1.02M +55,450 +3%
SAA
14
Southeast Asset Advisors
Georgia
$37M -$4.41M -238,642 -11%
Norges Bank
15
Norges Bank
Norway
$36.2M – – –
First Trust Advisors
16
First Trust Advisors
Illinois
$35.5M -$64.4M -3,489,448 -64%
Victory Capital Management
17
Victory Capital Management
Texas
$35M -$38.2M -2,071,451 -52%
KAM
18
Keeley Asset Management
Illinois
$33.4M -$5.49M -297,546 -14%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$29.4M +$29.4M +1,594,061 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$29.3M -$38.7K -2,099 -0.1%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$26.4M +$26.4M +1,432,082 New
Northern Trust
22
Northern Trust
Illinois
$26.3M -$1.14M -61,004 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24M +$251K +13,601 +1%
Goldman Sachs
24
Goldman Sachs
New York
$22.9M -$23.8M -1,288,161 -51%
Truist Financial
25
Truist Financial
North Carolina
$22.7M +$479K +25,973 +2%
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