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Valhi
VHI

Overview Fund Activity

82 hedge funds and large institutions have $22M invested in Valhi in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.37M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.12M
3
TCIM
TIAA CREF Investment Management
New York
$628K
4
Russell Investments Group
Russell Investments Group
United Kingdom
$217K
5
RC
RBF Capital
California
$155K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$208K
2
Axa
Axa
France
$0
3
MAM
Martingale Asset Management
Massachusetts
$0
4
BPM
Bowling Portfolio Management
Ohio
$0
5
AIM
Alambic Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1K -$15.3K -840 -94%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1K – – –
IA
78
IFP Advisors
Florida
$1K – – –
Axa
79
Axa
France
– -$628K -22,944 Closed
MAM
80
Martingale Asset Management
Massachusetts
– -$613K -22,389 Closed
BPM
81
Bowling Portfolio Management
Ohio
– -$410K -14,992 Closed
AIM
82
Alambic Investment Management
California
– -$396K -14,467 Closed
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
– -$345K -12,617 Closed
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$148K -5,411 Closed
SC
85
Sculptor Capital
New York
– -$140K -5,133 Closed
ARTA
86
A.R.T. Advisors
New York
– -$75K -2,756 Closed
DCM
87
Dupont Capital Management
Delaware
– -$55K -1,998 Closed
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
– -$48K -1,767 Closed
EGM
89
Engineers Gate Manager
New York
– -$43K -1,571 Closed
JT
90
Jump Trading
Illinois
– -$40K -1,478 Closed
HIM
91
Hillsdale Investment Management
Ontario, Canada
– -$31K -1,125 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$31K -1,106 Closed
FQ
93
First Quadrant
California
– -$17K -608 Closed
SWP
94
Stratos Wealth Partners
Ohio
– -$3K -121 Closed
MAM
95
Meeder Asset Management
Ohio
– -$2K -80 Closed
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