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Valhi
VHI

Overview Fund Activity

44 hedge funds and large institutions have $21.3M invested in Valhi in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
16
Closed
13
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$66K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.82M
2
UBS Group
2
UBS Group
Switzerland
$719K
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$263K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$111K
5
Deutsche Bank
5
Deutsche Bank
Germany
$110K

Top Sellers

1
HK
1
Horizon Kinetics
New York
$108K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$582K
3
BIT
3
BlackRock Institutional Trust
California
$2.95M
4
BPGAM
4
BTG Pactual Global Asset Management
Bermuda
$0
5
CCM
5
Corsair Capital Management
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$108K 16,800 -172,674 -91%
Vanguard Group
27
Vanguard Group
Pennsylvania
$86K 13,449 – –
PPA
28
Parametric Portfolio Associates
Washington
$85K 13,183 +1,538 +13%
Millennium Management
29
Millennium Management
New York
$79K 12,400 +12,400 New
Creative Planning
30
Creative Planning
Kansas
$78K 12,191 +1 +0%
VDI
31
Vaughan David Investments
Illinois
$73K 11,421 – –
PAM
32
Panagora Asset Management
Massachusetts
$66K 10,314 – –
Bank of America
33
Bank of America
North Carolina
$35K 5,500 -4,176 -43%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$32K 4,959 – –
Morgan Stanley
35
Morgan Stanley
New York
$31K 4,789 -124 -3%
TRCT
36
Tower Research Capital (TRC)
New York
$19K 2,970 -3,306 -53%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$13K 2,127 -7,750 -78%
AIG
38
American International Group
New York
$5.61K 875 +875 New
Group One Trading
39
Group One Trading
Illinois
$3K 400 +400 New
MFS
40
MSI Financial Services
Massachusetts
$1K 227 -275 -55%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1K 90 – –
NPC
42
National Planning Corporation
California
$607 102 +102 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59 9,257 – –
BPGAM
44
BTG Pactual Global Asset Management
Bermuda
– – -49,100 Closed
Nomura Holdings
45
Nomura Holdings
Japan
– – -31,284 Closed
VKH
46
Virtu KCG Holdings
New York
– – -17,866 Closed
CS
47
Credit Suisse
Switzerland
– – -15,546 Closed
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
– – -10,731 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– – -9,814 Closed
BJ
50
BlackRock Japan
Japan
– – -2,310 Closed
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