VHI icon

Valhi
VHI

Overview Fund Activity

47 hedge funds and large institutions have $21.6M invested in Valhi in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
12
Closed
9
Calls
–
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$64K

Top Buyers

1
FCM
1
Force Capital Management
New York
$1.77M
2
BIT
2
BlackRock Institutional Trust
California
$2.78M
3
U
3
UBS
Switzerland
$1.08M
4
CC
4
Carlson Capital
Texas
$642K
5
UCFA
5
United Capital Financial Advisors
Texas
$726K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
FIM
2
Freedom Investment Management
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$1.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Telluride Asset Management
Minnesota
$120K +$120K +1,562 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$86K – – –
CAM
28
Castlerock Asset Management
New York
$80K +$80K +1,042 New
Creative Planning
29
Creative Planning
Kansas
$78K -$24.3K -317 -24%
VDI
30
Vaughan David Investments
Illinois
$73K – – –
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$69K – – –
PAM
32
Panagora Asset Management
Massachusetts
$66K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K -$1.53K -20 -3%
Morgan Stanley
34
Morgan Stanley
New York
$45K +$13.8K +180 +44%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$32K – – –
BA
36
BlackRock Advisors
Delaware
$21K – – –
PCM
37
Prelude Capital Management
New York
$21K +$21K +275 New
Bank of America
38
Bank of America
North Carolina
$18K +$18K +228 New
TRCT
39
Tower Research Capital (TRC)
New York
$16K -$4.24K -54 -21%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$13K – – –
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$8K -$6.64K -83 -45%
MFS
42
MSI Financial Services
Massachusetts
$3K -$1.5K -21 -33%
Wells Fargo
43
Wells Fargo
California
$2K – – –
Ameriprise
44
Ameriprise
Minnesota
$1K -$882 -15 -47%
Barclays
45
Barclays
United Kingdom
$1K +$286 +2 +40%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +8 New
Citadel Advisors
47
Citadel Advisors
Florida
– -$491K -4,638 Closed
FIM
48
Freedom Investment Management
Connecticut
– -$394K -3,727 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$117K -1,107 Closed
ARTA
50
A.R.T. Advisors
New York
– -$102K -973 Closed
1
2
3