FLO icon

Flowers Foods
FLO

Overview Fund Activity

286 hedge funds and large institutions have $2.72B invested in Flowers Foods in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+7
Holders Change %
+2.51%
% of All Funds
7.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
111
Reduced
98
Closed
30
Calls
$5.85M
Puts
$20.9M
Net Calls
-$15M
Net Calls Change
+$18.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$95M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$32M
3
WHG
Westwood Holdings Group
Texas
+$24.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
HCM
Highbridge Capital Management
New York
+$15.2M

Top Sellers

1
O
OppenheimerFunds
New York
-$41.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$35M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$17.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M +$11.8M +627,379 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$285M -$594K -31,656 -0.2%
WSCM
3
Wellington Shields Capital Management
New York
$137M +$340K +18,129 +0.2%
BFA
4
BlackRock Fund Advisors
California
$121M +$3.03M +161,456 +3%
BIT
5
BlackRock Institutional Trust
California
$103M +$4.07M +217,116 +4%
American Century Companies
6
American Century Companies
Missouri
$95M +$95M +5,065,856 New
State Street
7
State Street
Massachusetts
$87.8M -$4.51M -240,491 -5%
CIP
8
Champlain Investment Partners
Vermont
$78M +$10.8M +576,835 +16%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$71.1M +$4.25M +226,829 +6%
AI
10
Analytic Investors
California
$63.3M -$5.95M -317,565 -9%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$61.9M +$32M +1,707,167 +107%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$55.9M -$1.44M -76,984 -3%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$55.6M -$12.8M -681,358 -19%
First Trust Advisors
14
First Trust Advisors
Illinois
$48.8M +$12.8M +681,321 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.3M -$1.32M -70,401 -3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$37.8M +$11M +586,504 +41%
SAA
17
Southeast Asset Advisors
Georgia
$36.5M -$1.1M -58,680 -3%
Norges Bank
18
Norges Bank
Norway
$33.3M -$3.46M -184,413 -9%
KAM
19
Keeley Asset Management
Illinois
$30.9M -$2.94M -156,908 -9%
FAM
20
Fenimore Asset Management
New York
$26.8M +$4.74M +252,965 +22%
Northern Trust
21
Northern Trust
Illinois
$26.6M +$228K +12,150 +0.9%
WHG
22
Westwood Holdings Group
Texas
$24.7M +$24.7M +1,314,661 New
Wells Fargo
23
Wells Fargo
California
$24.2M +$11.1M +590,076 +84%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24.1M -$256K -13,644 -1%
Truist Financial
25
Truist Financial
North Carolina
$23.1M – – –
1
2 3 4 5