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Valhi
VHI

Overview Fund Activity

41 hedge funds and large institutions have $41.2M invested in Valhi in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$5.26M
2
CCA
2
Catalyst Capital Advisors
New York
$970K
3
FIM
3
Freedom Investment Management
Connecticut
$347K
4
RJA
4
Raymond James & Associates
Florida
$262K
5
U
5
UBS
Switzerland
$293K

Top Sellers

1
Jane Street
1
Jane Street
New York
$880K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$494K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.66M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
HCM
5
Howland Capital Management
Massachusetts
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
GPCM
1
Greenbrier Partners Capital Management
Texas
$6.06M 344,790 – –
HK
2
Horizon Kinetics
New York
$5.92M 336,790 -5,033 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.34M 303,803 -2,400 -0.8%
BIT
4
BlackRock Institutional Trust
California
$5.26M 299,170 +29,525 +11%
HCM
5
Howland Capital Management
Massachusetts
$4.31M 245,000 -9,100 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.66M 151,237 -21,335 -12%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.68M 112,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.42M 80,969 – –
CCA
9
Catalyst Capital Advisors
New York
$970K 55,191 +25,626 +87%
Goldman Sachs
10
Goldman Sachs
New York
$891K 50,682 -8,572 -14%
Jane Street
11
Jane Street
New York
$880K 50,081 -74,670 -60%
Northern Trust
12
Northern Trust
Illinois
$686K 39,028 +1,856 +5%
Charles Schwab
13
Charles Schwab
California
$534K 30,374 +2,094 +7%
State Street
14
State Street
Massachusetts
$509K 28,971 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$494K 28,100 -22,500 -44%
HCM
16
Horrell Capital Management
Arkansas
$457K 30,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$382K 21,740 +8,979 +70%
FIM
18
Freedom Investment Management
Connecticut
$347K 19,739 +19,739 New
U
19
UBS
Switzerland
$293K 16,650 +9,393 +129%
Creative Planning
20
Creative Planning
Kansas
$281K 15,995 +1 +0%
RJA
21
Raymond James & Associates
Florida
$262K 14,900 +14,900 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$236K 13,449 – –
Citigroup
23
Citigroup
New York
$213K 12,122 +102 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$206K 11,679 +1,399 +14%
VDI
25
Vaughan David Investments
Illinois
$201K 11,421 – –
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