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Valhi
VHI

Overview Fund Activity

41 hedge funds and large institutions have $48.1M invested in Valhi in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.49M
2
BIT
2
BlackRock Institutional Trust
California
$5.38M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$144K
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$99K
5
Northern Trust
5
Northern Trust
Illinois
$742K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$205K
3
KIM
3
Kestrel Investment Management
California
$0
4
HK
4
Horizon Kinetics
New York
$6.82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
GPCM
1
Greenbrier Partners Capital Management
Texas
$6.88M 344,790 – –
HK
2
Horizon Kinetics
New York
$6.82M 341,823 -56,216 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.11M 306,203 -38,673 -11%
BIT
4
BlackRock Institutional Trust
California
$5.38M 269,645 +6,639 +3%
HCM
5
Howland Capital Management
Massachusetts
$5.07M 254,100 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.44M 172,572 +734 +0.4%
Jane Street
7
Jane Street
New York
$2.49M 124,751 +124,751 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.24M 112,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.62M 80,969 – –
Goldman Sachs
10
Goldman Sachs
New York
$1.18M 59,254 -21,296 -26%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.01M 50,600 -51,300 -50%
Northern Trust
12
Northern Trust
Illinois
$742K 37,172 +4,082 +12%
HCM
13
Horrell Capital Management
Arkansas
$599K 30,000 – –
CCA
14
Catalyst Capital Advisors
New York
$590K 29,565 +532 +2%
State Street
15
State Street
Massachusetts
$579K 28,971 -893 -3%
Charles Schwab
16
Charles Schwab
California
$556K 28,280 -1,522 -5%
Creative Planning
17
Creative Planning
Kansas
$319K 15,994 – –
Vanguard Group
18
Vanguard Group
Pennsylvania
$268K 13,449 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$255K 12,761 -10,206 -44%
PPA
20
Parametric Portfolio Associates
Washington
$253K 12,660 -541 -4%
Citigroup
21
Citigroup
New York
$240K 12,020 -500 -4%
VDI
22
Vaughan David Investments
Illinois
$228K 11,421 – –
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$211K 10,591 +343 +3%
PAM
24
Panagora Asset Management
Massachusetts
$206K 10,314 – –
Morgan Stanley
25
Morgan Stanley
New York
$205K 10,280 -79,576 -89%
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