VHI icon

Valhi
VHI

Overview Fund Activity

73 hedge funds and large institutions have $35M invested in Valhi in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
28
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZCM
Zebra Capital Management
Connecticut
$1.36M
2
BlackRock
BlackRock
New York
$4.97M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$355K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$156K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
2
American Century Companies
American Century Companies
Missouri
$270K
3
SG Americas Securities
SG Americas Securities
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$175K
5
Renaissance Technologies
Renaissance Technologies
New York
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$222K -$42.7K -1,202 -16%
Vanguard Group
27
Vanguard Group
Pennsylvania
$204K +$9.15K +257 +5%
Morgan Stanley
28
Morgan Stanley
New York
$175K -$235K -6,573 -57%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$156K +$156K +4,381 New
First Trust Advisors
30
First Trust Advisors
Illinois
$146K -$999 -28 -0.7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$132K +$17.5K +494 +15%
JIR
32
James Investment Research
Ohio
$131K +$54.3K +1,522 +71%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$113K +$9.29K +260 +9%
GC
34
Guggenheim Capital
Illinois
$94K -$5.5K -155 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91K -$108K -3,017 -54%
SRAM
36
Stone Ridge Asset Management
New York
$90K -$57K -1,593 -39%
Creative Planning
37
Creative Planning
Kansas
$86K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$86K +$15.1K +425 +21%
EGM
39
Engineers Gate Manager
New York
$82K +$82K +2,303 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$78K +$31.3K +883 +67%
Deutsche Bank
41
Deutsche Bank
Germany
$64K -$26.4K -752 -29%
Goldman Sachs
42
Goldman Sachs
New York
$62K +$8.25K +232 +15%
Barclays
43
Barclays
United Kingdom
$57K +$33.7K +944 +144%
AIG
44
American International Group
New York
$55K +$6.92K +193 +14%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$53K -$126K -3,560 -70%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$52K – – –
DCM
47
Dupont Capital Management
Delaware
$48K +$48K +1,333 New
Citigroup
48
Citigroup
New York
$47K +$3.34K +93 +8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$44K -$1.8K -50 -4%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$43K -$55.7K -1,564 -56%
1
2
3 4