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Valhi
VHI

Overview Fund Activity

51 hedge funds and large institutions have $23.8M invested in Valhi in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
15
Closed
6
Calls
–
Puts
$69K
Net Calls
-$69K
Net Calls Change
-$5K

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$2.49M
2
BIT
2
BlackRock Institutional Trust
California
$3.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$486K
4
CCM
4
Corsair Capital Management
New York
$468K
5
FCM
5
Force Capital Management
New York
$2.12M

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$64K
3
Jane Street
3
Jane Street
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$253K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$117K +$117K +1,489 New
CS
27
Credit Suisse
Switzerland
$102K -$188K -2,384 -65%
Vanguard Group
28
Vanguard Group
Pennsylvania
$88K – – –
Creative Planning
29
Creative Planning
Kansas
$80K – – –
PPA
30
Parametric Portfolio Associates
Washington
$76K +$76K +970 New
VDI
31
Vaughan David Investments
Illinois
$75K – – –
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$70K – – –
PAM
33
Panagora Asset Management
Massachusetts
$67K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$65K +$51K +646 +365%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$64K -$658K -8,411 -91%
Bank of America
36
Bank of America
North Carolina
$63K +$45.2K +578 +254%
TRCT
37
Tower Research Capital (TRC)
New York
$41K +$25K +319 +156%
Morgan Stanley
38
Morgan Stanley
New York
$32K -$13.8K -176 -30%
HCC
39
Hirtle Callaghan & Co
Pennsylvania
$32K – – –
BJ
40
BlackRock Japan
Japan
$15K +$15K +193 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$8K – – –
BA
42
BlackRock Advisors
Delaware
$6K -$15.9K -199 -73%
GSC
43
Ground Swell Capital
South Carolina
$6K +$6K +73 New
MFS
44
MSI Financial Services
Massachusetts
$3K – – –
NFG
45
Next Financial Group
Texas
$3K +$3K +42 New
Ameriprise
46
Ameriprise
Minnesota
$1K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60 – – –
UCFA
49
United Capital Financial Advisors
Texas
– -$726K -9,418 Closed
Jane Street
50
Jane Street
New York
– -$368K -4,773 Closed
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