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Flowers Foods
FLO

Overview Fund Activity

301 hedge funds and large institutions have $2.17B invested in Flowers Foods in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+15
Holders Change %
+5.24%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
60
Increased
115
Reduced
94
Closed
44
Calls
$8.7M
Puts
$39.1M
Net Calls
-$30.4M
Net Calls Change
-$15.4M

Top Buyers

1
HCM
Hamlin Capital Management
New York
+$43.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$43.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.8M
4
ORIO
Old Republic International (ORI)
Illinois
+$20.5M
5
GH
GAM Holding
Switzerland
+$17.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$95M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$21.7M
5
ESCM
Echo Street Capital Management
New York
-$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$7.53M +498,340 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$199M -$30.8M -2,040,033 -13%
WSCM
3
Wellington Shields Capital Management
New York
$111M +$562K +37,196 +0.5%
BFA
4
BlackRock Fund Advisors
California
$102M +$4.32M +285,831 +4%
BIT
5
BlackRock Institutional Trust
California
$81.1M -$1.82M -120,082 -2%
CIP
6
Champlain Investment Partners
Vermont
$72.7M +$9.78M +646,800 +16%
State Street
7
State Street
Massachusetts
$72.2M +$1.39M +91,802 +2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$58.7M +$1.33M +87,871 +2%
AI
9
Analytic Investors
California
$53.4M +$2.31M +152,518 +5%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$44.5M -$356K -23,525 -0.8%
HCM
11
Hamlin Capital Management
New York
$43.5M +$43.5M +2,877,520 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$43.4M +$43.3M +2,862,500 +34,077%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$43.2M -$1.9M -125,780 -4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$41.9M +$23.8M +1,575,847 +132%
First Trust Advisors
15
First Trust Advisors
Illinois
$34.8M -$4.56M -301,503 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.6M +$3.73M +246,812 +12%
SAA
17
Southeast Asset Advisors
Georgia
$32.1M +$2.61M +172,911 +9%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$28.2M -$21.7M -1,435,643 -43%
Invesco
19
Invesco
Georgia
$24.4M +$11.1M +737,426 +84%
FAM
20
Fenimore Asset Management
New York
$24.1M +$2.49M +164,845 +12%
Millennium Management
21
Millennium Management
New York
$23.9M +$11.5M +763,371 +94%
Northern Trust
22
Northern Trust
Illinois
$22.8M +$1.35M +89,522 +6%
KAM
23
Keeley Asset Management
Illinois
$22.6M -$2.37M -156,592 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$20.9M +$1.52M +100,727 +8%
ORIO
25
Old Republic International (ORI)
Illinois
$20.5M +$20.5M +1,210,000 New
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