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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 %
GC
51
Guggenheim Capital
Illinois
$134K 22,053 +22,053 New
CS
52
Credit Suisse
Switzerland
$127K 21,114 +7,117 +51%
Victory Capital Management
53
Victory Capital Management
Texas
$115K 18,901 +18,901 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$105K 17,400 – –
Two Sigma Investments
55
Two Sigma Investments
New York
$104K 17,098 -60,920 -78%
VF
56
Virtu Financial
New York
$101K 16,654 +1,252 +8%
AIG
57
American International Group
New York
$98K 16,167 -869 -5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$98K 16,100 +2,100 +15%
UBS Group
59
UBS Group
Switzerland
$97K 16,001 -3,673 -19%
ARTA
60
A.R.T. Advisors
New York
$85K 14,064 +14,064 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$80K 13,191 -2,520 -16%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$73K 12,113 – –
Squarepoint
63
Squarepoint
New York
$69K 11,400 -8,935 -44%
VDI
64
Vaughan David Investments
Illinois
$69K 11,421 – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$68K 11,227 – –
Wells Fargo
66
Wells Fargo
California
$63K 10,431 +69 +0.7%
SRAM
67
Stone Ridge Asset Management
New York
$62K 10,199 – –
Bank of America
68
Bank of America
North Carolina
$54K 8,919 +336 +4%
FQ
69
First Quadrant
California
$44K 7,299 – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$37.3K 6,157 -1,575 -20%
Barclays
71
Barclays
United Kingdom
$35K 5,706 +1,694 +42%
Canada Life
72
Canada Life
Manitoba, Canada
$30K 4,876 +4,876 New
Legal & General Group
73
Legal & General Group
United Kingdom
$25K 4,115 – –
Macquarie Group
74
Macquarie Group
Australia
$24K 4,033 -7,400 -65%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$22K 3,643 -221 -6%
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