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Valhi
VHI

Overview Fund Activity

93 hedge funds and large institutions have $28.6M invested in Valhi in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Seizert Capital Partners
Michigan
$1.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.49M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.77M
4
PPA
Parametric Portfolio Associates
Washington
$233K
5
HSA
Hussman Strategic Advisors
Maryland
$433K

Top Sellers

1
AIM
Alambic Investment Management
California
$396K
2
JIR
James Investment Research
Ohio
$74K
3
HIM
Hillsdale Investment Management
Ontario, Canada
$31K
4
PAM
Panagora Asset Management
Massachusetts
$133K
5
Northern Trust
Northern Trust
Illinois
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$56K -$217 -8 -0.4%
DCM
52
Dupont Capital Management
Delaware
$55K +$55K +1,998 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$48K +$48K +1,767 New
JG
54
Jefferies Group
New York
$47K +$47K +1,730 New
EGM
55
Engineers Gate Manager
New York
$43K -$22.3K -815 -34%
UBS Group
56
UBS Group
Switzerland
$43K +$6.8K +251 +19%
JT
57
Jump Trading
Illinois
$40K -$12.6K -465 -24%
Two Sigma Investments
58
Two Sigma Investments
New York
$39K +$39K +1,410 New
AIG
59
American International Group
New York
$38K +$707 +26 +2%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$38K +$13.6K +496 +56%
AllianceBernstein
61
AllianceBernstein
Tennessee
$36K – – –
HIM
62
Hillsdale Investment Management
Ontario, Canada
$31K -$397K -14,425 -93%
Citadel Advisors
63
Citadel Advisors
Florida
$31K -$41.1K -1,467 -57%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$31K +$31K +1,117 New
SG Americas Securities
65
SG Americas Securities
New York
$28K -$32.6K -1,197 -54%
TRCT
66
Tower Research Capital (TRC)
New York
$28K -$26K -962 -48%
Citigroup
67
Citigroup
New York
$28K -$19.2K -693 -41%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$28K – – –
VDI
69
Vaughan David Investments
Illinois
$26K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$26K – – –
SRAM
71
Stone Ridge Asset Management
New York
$25K +$1.39K +50 +6%
RA
72
Royce & Associates
New York
$25K +$25K +905 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$24K – – –
Barclays
74
Barclays
United Kingdom
$24K +$10.2K +382 +74%
Bank of America
75
Bank of America
North Carolina
$21K -$3.15K -118 -13%
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