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Valhi
VHI

Overview Fund Activity

47 hedge funds and large institutions have $21.6M invested in Valhi in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$64K

Top Buyers

1
FCM
1
Force Capital Management
New York
$1.77M
2
BIT
2
BlackRock Institutional Trust
California
$2.78M
3
U
3
UBS
Switzerland
$1.08M
4
CC
4
Carlson Capital
Texas
$642K
5
UCFA
5
United Capital Financial Advisors
Texas
$726K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
FIM
2
Freedom Investment Management
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$1.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$2.78M 432,185 +118,023 +38%
GPCM
2
Greenbrier Partners Capital Management
Texas
$2.21M 344,790 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.8M 280,339 -21,710 -7%
FCM
4
Force Capital Management
New York
$1.77M 275,000 +275,000 New
HCM
5
Howland Capital Management
Massachusetts
$1.57M 245,000 – –
HK
6
Horizon Kinetics
New York
$1.28M 199,085 -39,979 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.09M 168,881 +11,511 +7%
U
8
UBS
Switzerland
$1.08M 167,600 +103,478 +161%
Goldman Sachs
9
Goldman Sachs
New York
$783K 121,925 +76,913 +171%
UCFA
10
United Capital Financial Advisors
Texas
$726K 113,012 +97,598 +633%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$719K 112,000 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$711K 110,742 +95,981 +650%
CC
13
Carlson Capital
Texas
$642K 100,000 +100,000 New
Renaissance Technologies
14
Renaissance Technologies
New York
$600K 93,400 +93,400 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$519K 80,969 – –
Citigroup
16
Citigroup
New York
$428K 66,622 +42,400 +175%
Jane Street
17
Jane Street
New York
$368K 57,273 +57,273 New
BPGAM
18
BTG Pactual Global Asset Management
Bermuda
$321K 50,000 +50,000 New
CS
19
Credit Suisse
Switzerland
$284K 44,163 +44,163 New
Northern Trust
20
Northern Trust
Illinois
$250K 38,995 -198 -0.5%
MIM
21
Merion Investment Management
Florida
$223K 34,708 +34,708 New
HCM
22
Horrell Capital Management
Arkansas
$193K 30,000 – –
State Street
23
State Street
Massachusetts
$186K 28,971 – –
Charles Schwab
24
Charles Schwab
California
$154K 23,901 -8,464 -26%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$146K 22,718 -6,296 -22%
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