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Valhi
VHI

Overview Fund Activity

44 hedge funds and large institutions have $20.5M invested in Valhi in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$491K
2
U
UBS
Switzerland
$566K
3
FIM
Freedom Investment Management
Connecticut
$394K
4
UCFA
United Capital Financial Advisors
Texas
$136K
5
BIT
BlackRock Institutional Trust
California
$2.77M

Top Sellers

1
CCA
Catalyst Capital Advisors
New York
$0
2
Jane Street
Jane Street
New York
$0
3
HK
Horizon Kinetics
New York
$2.11M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
RJA
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$95K +$1.17K +11 +1%
PAM
27
Panagora Asset Management
Massachusetts
$91K – – –
HCC
28
Hirtle Callaghan & Co
Pennsylvania
$44K +$44K +413 New
Morgan Stanley
29
Morgan Stanley
New York
$43K -$60.3K -568 -58%
BA
30
BlackRock Advisors
Delaware
$29K +$2.96K +28 +11%
TRCT
31
Tower Research Capital (TRC)
New York
$27K +$25.2K +241 +1,418%
BFA
32
BlackRock Fund Advisors
California
$26K +$856 +8 +3%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$19K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$18K – – –
MFS
35
MSI Financial Services
Massachusetts
$7K -$10.4K -94 -60%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$4K -$1.58K -13 -28%
Wells Fargo
37
Wells Fargo
California
$3K – – –
Ameriprise
38
Ameriprise
Minnesota
$3K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K +$3K +25 New
DADC
40
D.A. Davidson & Co
Montana
$3K +$3K +29 New
Barclays
41
Barclays
United Kingdom
$1K -$63.8K -319 -98%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$1K +$917 +11 +1,100%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84 – – –
CCA
45
Catalyst Capital Advisors
New York
– -$970K -4,599 Closed
Jane Street
46
Jane Street
New York
– -$880K -4,173 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
– -$494K -2,342 Closed
RJA
48
Raymond James & Associates
Florida
– -$262K -1,242 Closed
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