VHI icon

Valhi
VHI

Overview Fund Activity

50 hedge funds and large institutions have $7.29M invested in Valhi in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$10K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$365K
2
FIM
2
Freedom Investment Management
Connecticut
$200K
3
SG Americas Securities
3
SG Americas Securities
New York
$68K
4
BIT
4
BlackRock Institutional Trust
California
$873K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$234K

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$266K
2
RJA
2
Raymond James & Associates
Florida
$0
3
CCM
3
Corsair Capital Management
New York
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$51K +$10.3K +455 +25%
BG
27
BlackRock Group
United Kingdom
$46K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$43K +$10.8K +482 +34%
Morgan Stanley
29
Morgan Stanley
New York
$43K +$35.3K +1,510 +462%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$33K +$16.8K +739 +104%
PPA
31
Parametric Portfolio Associates
Washington
$26K +$786 +34 +3%
Creative Planning
32
Creative Planning
Kansas
$23K -$973 -43 -4%
VDI
33
Vaughan David Investments
Illinois
$22K – – –
AIG
34
American International Group
New York
$21K +$22 +1 +0.1%
NFA
35
Nationwide Fund Advisors
Ohio
$20K – – –
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$19K – – –
PAM
37
Panagora Asset Management
Massachusetts
$19K – – –
BA
38
BlackRock Advisors
Delaware
$15K – – –
Bank of America
39
Bank of America
North Carolina
$15K +$4.93K +225 +49%
Deutsche Bank
40
Deutsche Bank
Germany
$14K -$43.8K -2,186 -76%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$8.43K +$5.44K +240 +182%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5K -$576 -22 -10%
Simplex Trading
43
Simplex Trading
Illinois
$5K +$1.38K +62 +38%
TRCT
44
Tower Research Capital (TRC)
New York
$3K +$3K +150 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 – – –
RJA
47
Raymond James & Associates
Florida
– -$359K -5,292 Closed
CCM
48
Corsair Capital Management
New York
– -$176K -2,595 Closed
Nomura Holdings
49
Nomura Holdings
Japan
– -$109K -1,597 Closed
VKH
50
Virtu KCG Holdings
New York
– -$105K -1,548 Closed
1
2
3