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Flowers Foods
FLO

Overview Fund Activity

294 hedge funds and large institutions have $2.7B invested in Flowers Foods in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
44
Increased
104
Reduced
102
Closed
47
Calls
$13.7M
Puts
$35.4M
Net Calls
-$21.7M
Net Calls Change
+$8.75M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$53.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$49.4M
3
DAC
Dividend Assets Capital
South Carolina
+$33.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$56.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31.4M
4
KAM
Keeley Asset Management
Illinois
-$29.5M
5
Millennium Management
Millennium Management
New York
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M +$13.1M +653,957 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$232M -$31.4M -1,573,337 -12%
WSCM
3
Wellington Shields Capital Management
New York
$143M -$4.5M -225,443 -3%
BFA
4
BlackRock Fund Advisors
California
$142M +$7.25M +363,271 +5%
BIT
5
BlackRock Institutional Trust
California
$111M +$3.36M +168,285 +3%
CIP
6
Champlain Investment Partners
Vermont
$101M +$4.63M +231,650 +5%
State Street
7
State Street
Massachusetts
$91.8M -$3.52M -176,425 -4%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$79.2M +$1.65M +82,435 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$78.3M +$21M +1,052,300 +37%
Wells Fargo
10
Wells Fargo
California
$62.7M +$53.9M +2,699,172 +611%
HCM
11
Hamlin Capital Management
New York
$58.6M +$1.12M +56,084 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.8M +$8.08M +404,368 +18%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$49.4M +$49.4M +2,474,487 New
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$44.3M -$14.5M -723,625 -25%
SAA
15
Southeast Asset Advisors
Georgia
$42.6M +$233K +11,670 +0.6%
First Trust Advisors
16
First Trust Advisors
Illinois
$39.9M -$6.02M -301,662 -13%
FAM
17
Fenimore Asset Management
New York
$34.4M +$2.63M +131,925 +8%
Invesco
18
Invesco
Georgia
$34.4M +$2.19M +109,690 +7%
DAC
19
Dividend Assets Capital
South Carolina
$34.2M +$33.5M +1,676,928 +4,932%
Northern Trust
20
Northern Trust
Illinois
$30.8M +$662K +33,138 +2%
AR
21
Advisory Research
Illinois
$29.1M +$6.94M +347,306 +31%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28M +$341K +17,055 +1%
Charles Schwab
23
Charles Schwab
California
$25.7M +$3.14M +157,162 +14%
Norges Bank
24
Norges Bank
Norway
$25.3M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.1M +$2M +100,103 +9%
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