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Flowers Foods
FLO

Overview Fund Activity

293 hedge funds and large institutions have $2.66B invested in Flowers Foods in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
94
Reduced
104
Closed
35
Calls
$10.4M
Puts
$9.28M
Net Calls
+$1.13M
Net Calls Change
+$22.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$278M
2
WSC
Wellington Shields & Co
New York
+$127M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.2M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$16M
5
AP
AHL Partners
United Kingdom
+$8.71M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.7M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
-$42.5M
3
First Trust Advisors
First Trust Advisors
Illinois
-$21.2M
4
DAC
Dividend Assets Capital
South Carolina
-$15.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M -$11.9M -612,109 -4%
BlackRock
2
BlackRock
New York
$280M +$278M +14,343,537 +13,804%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$169M -$55.7M -2,868,156 -25%
WSCM
4
Wellington Shields Capital Management
New York
$139M +$444K +22,873 +0.3%
WSC
5
Wellington Shields & Co
New York
$129M +$127M +6,525,659 +4,669%
CIP
6
Champlain Investment Partners
Vermont
$106M +$7.77M +400,290 +8%
State Street
7
State Street
Massachusetts
$91.8M +$2.54M +130,642 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77.5M +$25.2M +1,297,541 +48%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$75.5M -$1.44M -74,229 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$70.8M -$5.55M -284,858 -7%
HCM
11
Hamlin Capital Management
New York
$64.1M +$7.12M +366,755 +13%
Wells Fargo
12
Wells Fargo
California
$49.2M -$11.7M -604,478 -19%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$41.7M -$6.33M -325,900 -13%
SAA
14
Southeast Asset Advisors
Georgia
$41M -$322K -16,598 -0.8%
AR
15
Advisory Research
Illinois
$34.5M +$6.2M +319,370 +22%
FAM
16
Fenimore Asset Management
New York
$33.7M +$222K +11,457 +0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.2M +$6.01M +309,420 +22%
Northern Trust
18
Northern Trust
Illinois
$31.2M +$1.25M +64,579 +4%
Invesco
19
Invesco
Georgia
$28.4M -$5.02M -258,475 -15%
Charles Schwab
20
Charles Schwab
California
$27.6M +$2.61M +134,212 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.2M +$1.8M +92,836 +7%
Norges Bank
22
Norges Bank
Norway
$24.6M – – –
ORIO
23
Old Republic International (ORI)
Illinois
$23.5M – – –
Goldman Sachs
24
Goldman Sachs
New York
$23.4M +$8.19M +421,754 +54%
WHG
25
Westwood Holdings Group
Texas
$23.3M -$1.08M -55,895 -4%
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