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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 %
Citigroup
51
Citigroup
New York
$33K -$1.06K -39 -3%
RA
52
Royce & Associates
New York
$30K -$11.3K -406 -27%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$29K – – –
JG
54
Jefferies Group
New York
$28K -$14.1K -504 -34%
VDI
55
Vaughan David Investments
Illinois
$26K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$26K – – –
Wells Fargo
57
Wells Fargo
California
$26K +$1.18K +43 +5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$24K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$22K -$804 -29 -4%
CSS
60
Cubist Systematic Strategies
Connecticut
$22K +$22K +800 New
Canada Life
61
Canada Life
Manitoba, Canada
$18K – – –
Barclays
62
Barclays
United Kingdom
$17K +$15.6K +599 +1,089%
Bank of America
63
Bank of America
North Carolina
$14K -$22.3K -853 -61%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$14K +$14K +517 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$13.9K +$11.4K +412 +458%
Legal & General Group
66
Legal & General Group
United Kingdom
$10K – – –
FQ
67
First Quadrant
California
$6K +$6K +212 New
UBS Group
68
UBS Group
Switzerland
$3K -$21.5K -781 -88%
AIP
69
Ameritas Investment Partners
Nebraska
$3K – – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$2K -$167 -7 -8%
SSB
71
Sandy Spring Bank
Maryland
$2K – – –
PHK
72
Point72 Hong Kong
Hong Kong
$2K +$2K +58 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1K – – –
IA
74
IFP Advisors
Florida
$1K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K +$1K +43 New
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3
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