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Valhi
VHI

Overview Fund Activity

53 hedge funds and large institutions have $22.4M invested in Valhi in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+15
Holders Change %
+39.47%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
7
Closed
3
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.53M
2
State Street
2
State Street
Massachusetts
$789K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$566K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$899K
5
BIM
5
BlackRock Investment Management
Delaware
$312K

Top Sellers

1
FCM
1
Force Capital Management
New York
$774K
2
CC
2
Carlson Capital
Texas
$0
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$439K
5
Goldman Sachs
5
Goldman Sachs
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Horrell Capital Management
Arkansas
$170K 2,500 – –
BG
27
BlackRock Group
United Kingdom
$137K 2,015 – –
TA
28
Teachers Advisors
New York
$122K 1,797 +1,797 New
Nomura Holdings
29
Nomura Holdings
Japan
$109K 1,597 +1,597 New
VKH
30
Virtu KCG Holdings
New York
$105K 1,548 +1,548 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$97K 1,429 +1,429 New
HK
32
Horizon Kinetics
New York
$82K 1,200 -167 -12%
PPA
33
Parametric Portfolio Associates
Washington
$74K 1,091 +59 +6%
Creative Planning
34
Creative Planning
Kansas
$72K 1,059 +43 +4%
VDI
35
Vaughan David Investments
Illinois
$65K 952 – –
AIG
36
American International Group
New York
$63.3K 933 +933 New
NFA
37
Nationwide Fund Advisors
Ohio
$61K 900 +900 New
PAM
38
Panagora Asset Management
Massachusetts
$58K 860 – –
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$58K 848 +848 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$48K 711 +711 New
BA
41
BlackRock Advisors
Delaware
$46K 678 +678 New
Bank of America
42
Bank of America
North Carolina
$31K 459 +1 +0.2%
Morgan Stanley
43
Morgan Stanley
New York
$22K 327 -350 -52%
Wells Fargo
44
Wells Fargo
California
$16K 247 +79 +47%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15K 213 +213 New
Invesco
46
Invesco
Georgia
$13K 197 +197 New
Simplex Trading
47
Simplex Trading
Illinois
$11K 163 +163 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$8.99K 132 +132 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6K 85 – –
Barclays
50
Barclays
United Kingdom
$2K 30 +30 New
1
2
3