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Valhi
VHI

Overview Fund Activity

85 hedge funds and large institutions have $61.9M invested in Valhi in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIR
1
James Investment Research
Ohio
$2.17M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.98M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.46M
4
AIM
4
Alambic Investment Management
California
$1.57M
5
ZCM
5
Zebra Capital Management
Connecticut
$1.02M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.07M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$104K
4
LA
4
Lucus Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$616K 101,800 +19,500 +24%
CEP
27
Chicago Equity Partners
Illinois
$566K 93,410 -4,695 -5%
OAM
28
Oxford Asset Management
United Kingdom
$545K 89,979 +17,190 +24%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$434K 71,610 +32,050 +81%
MC
30
Menta Capital
California
$419K 69,224 +32,230 +87%
Vanguard Group
31
Vanguard Group
Pennsylvania
$380K 62,743 +2,753 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$359K 59,278 +20,433 +53%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$346K 57,019 +51,552 +943%
Citadel Advisors
34
Citadel Advisors
Florida
$321K 52,985 +52,985 New
TA
35
Teachers Advisors
New York
$314K 51,889 – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$307K 50,700 -36,095 -42%
Invesco
37
Invesco
Georgia
$254K 42,058 +3,261 +8%
QI
38
QS Investors
New York
$254K 41,959 +41,343 +6,712%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K 41,040 -7,600 -16%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$241K 39,708 – –
Citigroup
41
Citigroup
New York
$240K 39,594 +6,562 +20%
ECM
42
Element Capital Management
New York
$212K 34,967 +34,967 New
Deutsche Bank
43
Deutsche Bank
Germany
$190K 31,483 -50,882 -62%
Creative Planning
44
Creative Planning
Kansas
$175K 28,851 – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$175K 28,800 – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K 28,881 -146 -0.5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$151K 24,980 +600 +2%
PCM
48
Prelude Capital Management
New York
$145K 23,855 +22,350 +1,485%
MSL
49
Mackay Shields LLC
New York
$142K 23,400 +23,400 New
TI
50
Trexquant Investment
Connecticut
$142K 23,411 +23,411 New
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