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Valhi
VHI

Overview Fund Activity

44 hedge funds and large institutions have $21.3M invested in Valhi in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
16
Closed
13
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$66K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.82M
2
UBS Group
2
UBS Group
Switzerland
$719K
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$263K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$111K
5
Deutsche Bank
5
Deutsche Bank
Germany
$110K

Top Sellers

1
HK
1
Horizon Kinetics
New York
$108K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$582K
3
BIT
3
BlackRock Institutional Trust
California
$2.95M
4
BPGAM
4
BTG Pactual Global Asset Management
Bermuda
$0
5
CCM
5
Corsair Capital Management
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$2.95M 459,656 -59,888 -12%
PRCM
2
Pine River Capital Management
Minnesota
$2.44M 381,065 – –
GPCM
3
Greenbrier Partners Capital Management
Texas
$2.21M 344,790 – –
FCM
4
Force Capital Management
New York
$2.08M 325,000 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.82M 315,100 +189,100 +150%
HCM
6
Howland Capital Management
Massachusetts
$1.56M 244,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.46M 227,589 -6,181 -3%
UBS Group
8
UBS Group
Switzerland
$719K 112,143 +112,143 New
CC
9
Carlson Capital
Texas
$641K 100,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$602K 93,959 -13,259 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$582K 90,760 -75,536 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$519K 80,969 – –
Citadel Advisors
13
Citadel Advisors
Florida
$477K 74,441 – –
Citigroup
14
Citigroup
New York
$399K 62,122 -15,000 -19%
RJA
15
Raymond James & Associates
Florida
$295K 46,050 -3,000 -6%
BMCMI
16
Bryn Mawr Capital Management Inc
Pennsylvania
$263K 40,974 +40,974 New
Renaissance Technologies
17
Renaissance Technologies
New York
$211K 32,983 -5,717 -15%
Northern Trust
18
Northern Trust
Illinois
$209K 32,593 -520 -2%
CCM
19
Corsair Capital Management
New York
$202K 31,554 -40,073 -56%
HCM
20
Horrell Capital Management
Arkansas
$192K 30,000 – –
Charles Schwab
21
Charles Schwab
California
$182K 28,281 +1,037 +4%
State Street
22
State Street
Massachusetts
$176K 27,471 -1,500 -5%
BG
23
BlackRock Group
United Kingdom
$155K 24,174 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$111K 17,269 +17,269 New
Deutsche Bank
25
Deutsche Bank
Germany
$110K 17,290 +17,290 New
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