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Valhi
VHI

Overview Fund Activity

82 hedge funds and large institutions have $22M invested in Valhi in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.37M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.12M
3
TCIM
TIAA CREF Investment Management
New York
$628K
4
Russell Investments Group
Russell Investments Group
United Kingdom
$217K
5
RC
RBF Capital
California
$155K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$208K
2
Axa
Axa
France
$0
3
MAM
Martingale Asset Management
Massachusetts
$0
4
BPM
Bowling Portfolio Management
Ohio
$0
5
AIM
Alambic Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$131K +$5.2K +224 +4%
Morgan Stanley
27
Morgan Stanley
New York
$122K -$277K -12,072 -69%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$117K -$72.1K -3,122 -38%
Marshall Wace
29
Marshall Wace
United Kingdom
$110K +$110K +4,729 New
GC
30
Guggenheim Capital
Illinois
$106K -$209 -9 -0.2%
Two Sigma Investments
31
Two Sigma Investments
New York
$102K +$69.3K +2,990 +212%
First Trust Advisors
32
First Trust Advisors
Illinois
$94K +$14.8K +642 +19%
PAM
33
Panagora Asset Management
Massachusetts
$91K -$21.3K -920 -19%
QI
34
QS Investors
New York
$82K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$75K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$68K +$19.9K +854 +41%
Goldman Sachs
37
Goldman Sachs
New York
$67K -$115K -4,910 -63%
Invesco
38
Invesco
Georgia
$67K -$12K -517 -15%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$64K – – –
Creative Planning
40
Creative Planning
Kansas
$57K +$1.37K +59 +2%
GCP
41
GSA Capital Partners
United Kingdom
$55K +$55K +2,382 New
MC
42
Menta Capital
California
$48K -$105K -4,523 -69%
AllianceBernstein
43
AllianceBernstein
Tennessee
$48K +$17.3K +750 +56%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$46K -$109K -4,711 -70%
JIR
45
James Investment Research
Ohio
$45K -$18.3K -784 -29%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$45K +$13.2K +577 +42%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$39K +$12.9K +550 +49%
JG
48
Jefferies Group
New York
$35K -$5.26K -226 -13%
SRAM
49
Stone Ridge Asset Management
New York
$35K +$14.1K +608 +68%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$34K -$57.8K -2,463 -63%
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