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Valhi
VHI

Overview Fund Activity

44 hedge funds and large institutions have $20.5M invested in Valhi in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$491K
2
U
2
UBS
Switzerland
$566K
3
FIM
3
Freedom Investment Management
Connecticut
$394K
4
UCFA
4
United Capital Financial Advisors
Texas
$136K
5
BIT
5
BlackRock Institutional Trust
California
$2.77M

Top Sellers

1
CCA
1
Catalyst Capital Advisors
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
HK
3
Horizon Kinetics
New York
$2.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPCM
1
Greenbrier Partners Capital Management
Texas
$3.04M 344,790 – –
BIT
2
BlackRock Institutional Trust
California
$2.77M 314,162 +14,992 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M 302,049 -1,754 -0.6%
HCM
4
Howland Capital Management
Massachusetts
$2.16M 245,000 – –
HK
5
Horizon Kinetics
New York
$2.11M 239,064 -97,726 -29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.39M 157,370 +6,133 +4%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$892K 112,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$714K 80,969 – –
U
9
UBS
Switzerland
$566K 64,122 +47,472 +285%
Citadel Advisors
10
Citadel Advisors
Florida
$491K 55,658 +55,658 New
Goldman Sachs
11
Goldman Sachs
New York
$397K 45,012 -5,670 -11%
FIM
12
Freedom Investment Management
Connecticut
$394K 44,718 +24,979 +127%
Northern Trust
13
Northern Trust
Illinois
$346K 39,193 +165 +0.4%
Charles Schwab
14
Charles Schwab
California
$286K 32,365 +1,991 +7%
HCM
15
Horrell Capital Management
Arkansas
$265K 30,000 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$256K 29,014 +7,274 +33%
State Street
17
State Street
Massachusetts
$255K 28,971 – –
Citigroup
18
Citigroup
New York
$214K 24,222 +12,100 +100%
Creative Planning
19
Creative Planning
Kansas
$141K 15,996 +1 +0%
UCFA
20
United Capital Financial Advisors
Texas
$136K 15,414 +15,414 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$130K 14,761 +14,761 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$119K 13,449 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$117K 13,283 +13,283 New
ARTA
24
A.R.T. Advisors
New York
$102K 11,672 +11,672 New
VDI
25
Vaughan David Investments
Illinois
$101K 11,421 – –
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