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Valhi
VHI

Overview Fund Activity

51 hedge funds and large institutions have $23.8M invested in Valhi in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
16
Closed
6
Calls
–
Puts
$69K
Net Calls
-$69K
Net Calls Change
-$5K

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$2.49M
2
BIT
2
BlackRock Institutional Trust
California
$3.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$486K
4
CCM
4
Corsair Capital Management
New York
$468K
5
FCM
5
Force Capital Management
New York
$2.12M

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$64K
3
Jane Street
3
Jane Street
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$253K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$3.39M 519,544 +87,359 +20%
PRCM
2
Pine River Capital Management
Minnesota
$2.49M 381,065 +381,065 New
GPCM
3
Greenbrier Partners Capital Management
Texas
$2.25M 344,790 – –
FCM
4
Force Capital Management
New York
$2.12M 325,000 +50,000 +18%
HCM
5
Howland Capital Management
Massachusetts
$1.59M 244,000 -1,000 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.53M 233,770 -46,569 -17%
HK
7
Horizon Kinetics
New York
$1.24M 189,474 -9,611 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.09M 166,296 -2,585 -2%
U
9
UBS
Switzerland
$844K 129,250 -38,350 -23%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$823K 126,000 +14,000 +13%
Goldman Sachs
11
Goldman Sachs
New York
$700K 107,218 -14,707 -12%
CC
12
Carlson Capital
Texas
$653K 100,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$528K 80,969 – –
Citigroup
14
Citigroup
New York
$504K 77,122 +10,500 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$486K 74,441 +74,441 New
CCM
16
Corsair Capital Management
New York
$468K 71,627 +71,627 New
BPGAM
17
BTG Pactual Global Asset Management
Bermuda
$321K 49,100 -900 -2%
RJA
18
Raymond James & Associates
Florida
$320K 49,050 +49,050 New
Renaissance Technologies
19
Renaissance Technologies
New York
$253K 38,700 -54,700 -59%
Northern Trust
20
Northern Trust
Illinois
$217K 33,113 -5,882 -15%
Nomura Holdings
21
Nomura Holdings
Japan
$204K 31,284 +31,284 New
HCM
22
Horrell Capital Management
Arkansas
$196K 30,000 – –
State Street
23
State Street
Massachusetts
$188K 28,971 – –
Charles Schwab
24
Charles Schwab
California
$178K 27,244 +3,343 +14%
BG
25
BlackRock Group
United Kingdom
$158K 24,174 +24,174 New
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