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Valhi
VHI

Overview Fund Activity

79 hedge funds and large institutions have $55.6M invested in Valhi in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
27
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.44M
2
Axa
2
Axa
France
$2.09M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.26M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.06M
5
AIM
5
Alambic Investment Management
California
$979K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$34K
2
SIM
2
Spark Investment Management
New York
$0
3
Charles Schwab
3
Charles Schwab
California
$558K
4
BlackRock
4
BlackRock
New York
$8.77M
5
Macquarie Group
5
Macquarie Group
Australia
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$507K 82,300 – –
ZCM
27
Zebra Capital Management
Connecticut
$491K 79,524 +10,067 +14%
Two Sigma Investments
28
Two Sigma Investments
New York
$481K 78,018 +78,018 New
OAM
29
Oxford Asset Management
United Kingdom
$452K 72,789 +72,789 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$370K 59,990 +2,041 +4%
LA
31
Lucus Advisors
New York
$330K 53,484 +53,484 New
TA
32
Teachers Advisors
New York
$320K 51,889 +6,897 +15%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$300K 48,640 +22,790 +88%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$245K 39,708 -1,841 -4%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$244K 39,560 +39,560 New
Invesco
36
Invesco
Georgia
$240K 38,797 +3,197 +9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$239K 38,845 +35,191 +963%
MC
38
Menta Capital
California
$228K 36,994 +36,994 New
Citigroup
39
Citigroup
New York
$204K 33,032 +31,833 +2,655%
Goldman Sachs
40
Goldman Sachs
New York
$185K 29,995 +1,772 +6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$179K 28,800 +28,800 New
Creative Planning
42
Creative Planning
Kansas
$178K 28,851 – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K 29,027 +19,273 +198%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$150K 24,380 -1,190 -5%
EGM
45
Engineers Gate Manager
New York
$143K 23,211 +23,211 New
Squarepoint
46
Squarepoint
New York
$125K 20,335 -14,016 -41%
UBS Group
47
UBS Group
Switzerland
$121K 19,674 +742 +4%
CCMH
48
Cornerstone Capital Management Holdings
New York
$115K 18,800 +18,800 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$107K 17,400 – –
JIR
50
James Investment Research
Ohio
$106K 17,075 +17,075 New
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