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Valhi
VHI

Overview Fund Activity

50 hedge funds and large institutions have $8.79M invested in Valhi in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
24
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$516K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$472K
3
Creative Planning
3
Creative Planning
Kansas
$228K
4
RJA
4
Raymond James & Associates
Florida
$296K
5
BFA
5
BlackRock Fund Advisors
California
$1.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$89K
2
HCM
2
Horrell Capital Management
Arkansas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$573K
5
UBS Group
5
UBS Group
Switzerland
$60K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$34K -$2.08K -76 -6%
AIG
27
American International Group
New York
$33.3K +$28 +1 +0.1%
Wells Fargo
28
Wells Fargo
California
$30K +$27.5K +984 +1,118%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$29K – – –
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$26K – – –
VDI
31
Vaughan David Investments
Illinois
$26K – – –
CS
32
Credit Suisse
Switzerland
$25K -$11K -397 -30%
NFA
33
Nationwide Fund Advisors
Ohio
$25K – – –
PAM
34
Panagora Asset Management
Massachusetts
$24K – – –
BA
35
BlackRock Advisors
Delaware
$22K +$11.9K +430 +119%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K – – –
Citigroup
37
Citigroup
New York
$14K +$2.85K +107 +26%
Morgan Stanley
38
Morgan Stanley
New York
$13K +$6.19K +216 +91%
Bank of America
39
Bank of America
North Carolina
$10K +$2.01K +73 +25%
BlackRock
40
BlackRock
New York
$9K +$2.98K +109 +50%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4K +$1.26K +54 +46%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.66K +$1.46K +53 +66%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K -$871 -37 -30%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2K – – –
MFS
45
MSI Financial Services
Massachusetts
$1K – – –
IA
46
IFP Advisors
Florida
$1K – – –
Barclays
47
Barclays
United Kingdom
$1K +$1K +26 New
TCIM
48
TIAA CREF Investment Management
New York
$151 +$19 +697 +15%
HCM
49
Horrell Capital Management
Arkansas
– -$47K -2,500 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$47K -2,488 Closed
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