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Valhi
VHI

Overview Fund Activity

78 hedge funds and large institutions have $28M invested in Valhi in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
Fondren Management
Texas
$797K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$722K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$941K
4
HighTower Advisors
HighTower Advisors
Illinois
$634K
5
American Century Companies
American Century Companies
Missouri
$545K

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
$0
2
TCIM
TIAA CREF Investment Management
New York
$460K
3
AQR Capital Management
AQR Capital Management
Connecticut
$0
4
Deutsche Bank
Deutsche Bank
Germany
$70K
5
BlackRock
BlackRock
New York
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$290K +$81.8K +2,952 +39%
PPA
27
Parametric Portfolio Associates
Washington
$285K -$22.9K -826 -7%
Invesco
28
Invesco
Georgia
$207K +$127K +4,570 +159%
RC
29
RBF Capital
California
$186K – – –
TA
30
Teachers Advisors
New York
$159K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$154K +$154K +5,567 New
Vanguard Group
32
Vanguard Group
Pennsylvania
$151K -$4.72K -171 -3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$140K -$443 -16 -0.3%
First Trust Advisors
34
First Trust Advisors
Illinois
$114K +$1.27K +46 +1%
SRAM
35
Stone Ridge Asset Management
New York
$114K +$72.1K +2,599 +172%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$89K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$80K -$386 -14 -0.5%
GC
38
Guggenheim Capital
Illinois
$78K -$49K -1,759 -39%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$77K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$70K -$145K -5,332 -67%
Creative Planning
41
Creative Planning
Kansas
$67K -$1.64K -59 -2%
JIR
42
James Investment Research
Ohio
$60K +$6.06K +217 +11%
AllianceBernstein
43
AllianceBernstein
Tennessee
$55K -$2.28K -83 -4%
TRCT
44
Tower Research Capital (TRC)
New York
$49K +$44.8K +1,626 +1,077%
Goldman Sachs
45
Goldman Sachs
New York
$42K -$37.4K -1,347 -47%
MC
46
Menta Capital
California
$41K -$16.7K -600 -29%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$40K – – –
AIG
48
American International Group
New York
$37K -$1.21K -44 -3%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$36K +$36K +1,317 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$35K -$10.8K -392 -24%
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