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Valhi
VHI

Overview Fund Activity

53 hedge funds and large institutions have $22.4M invested in Valhi in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+15
Holders Change %
+39.47%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
7
Closed
3
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.53M
2
State Street
2
State Street
Massachusetts
$789K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$566K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$899K
5
BIM
5
BlackRock Investment Management
Delaware
$312K

Top Sellers

1
FCM
1
Force Capital Management
New York
$774K
2
CC
2
Carlson Capital
Texas
$0
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$439K
5
Goldman Sachs
5
Goldman Sachs
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$2.53M 446,823 +446,823 New
BIT
2
BlackRock Institutional Trust
California
$2.46M 435,337 +43,590 +11%
PRCM
3
Pine River Capital Management
Minnesota
$2.16M 381,065 – –
GPCM
4
Greenbrier Partners Capital Management
Texas
$1.95M 344,790 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.78M 315,100 – –
HCM
6
Howland Capital Management
Massachusetts
$1.38M 244,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.29M 227,920 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$899K 158,885 +61,652 +63%
State Street
9
State Street
Massachusetts
$789K 139,712 +112,241 +409%
FCM
10
Force Capital Management
New York
$774K 136,755 -188,245 -58%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$589K 104,175 +13,793 +15%
Renaissance Technologies
12
Renaissance Technologies
New York
$566K 100,009 +63,809 +176%
UBS Group
13
UBS Group
Switzerland
$439K 77,570 -19,180 -20%
Citadel Advisors
14
Citadel Advisors
Florida
$402K 71,102 -217 -0.3%
RJA
15
Raymond James & Associates
Florida
$359K 63,500 +23,450 +59%
Citigroup
16
Citigroup
New York
$342K 60,370 +248 +0.4%
Charles Schwab
17
Charles Schwab
California
$321K 56,647 +26,394 +87%
BIM
18
BlackRock Investment Management
Delaware
$312K 55,177 +55,177 New
TCIM
19
TIAA CREF Investment Management
New York
$279K 49,368 +49,368 New
Northern Trust
20
Northern Trust
Illinois
$273K 48,340 +11,593 +32%
Vanguard Group
21
Vanguard Group
Pennsylvania
$249K 44,016 +30,567 +227%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$197K 34,880 +34,880 New
Deutsche Bank
23
Deutsche Bank
Germany
$195K 34,625 +29,357 +557%
Goldman Sachs
24
Goldman Sachs
New York
$182K 32,082 -8,450 -21%
CCM
25
Corsair Capital Management
New York
$176K 31,135 -5,596 -15%
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