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Valhi
VHI

Overview Fund Activity

51 hedge funds and large institutions have $19.1M invested in Valhi in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.35M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.87M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$733K
4
Deutsche Bank
4
Deutsche Bank
Germany
$692K
5
BFA
5
BlackRock Fund Advisors
California
$2.61M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$100K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$820K
4
TCIM
4
TIAA CREF Investment Management
New York
$201K
5
Goldman Sachs
5
Goldman Sachs
New York
$44K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$93K +$71.2K +1,716 +327%
UBS Group
27
UBS Group
Switzerland
$87K -$4.54K -109 -5%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$67K -$5.09K -123 -7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$60K – – –
AIG
30
American International Group
New York
$50K -$125 -3 -0.2%
CS
31
Credit Suisse
Switzerland
$45K +$7.29K +175 +19%
Goldman Sachs
32
Goldman Sachs
New York
$44K -$22.2K -532 -34%
Wells Fargo
33
Wells Fargo
California
$44K – – –
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$44K – – –
VDI
35
Vaughan David Investments
Illinois
$40K – – –
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$39K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$37K – – –
PAM
38
Panagora Asset Management
Massachusetts
$36K – – –
BA
39
BlackRock Advisors
Delaware
$35K +$2.08K +50 +6%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K – – –
Bank of America
41
Bank of America
North Carolina
$23K +$7.9K +190 +52%
BlackRock
42
BlackRock
New York
$14K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$13K +$13K +319 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K +$3.96K +96 +56%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.31K -$1.2K -29 -22%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$4K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$3K – – –
MFS
48
MSI Financial Services
Massachusetts
$1K – – –
IA
49
IFP Advisors
Florida
$1K – – –
SG Americas Securities
50
SG Americas Securities
New York
– -$143K -5,196 Closed
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2
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