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Valhi
VHI

Overview Fund Activity

50 hedge funds and large institutions have $7.29M invested in Valhi in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$10K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$365K
2
FIM
2
Freedom Investment Management
Connecticut
$200K
3
SG Americas Securities
3
SG Americas Securities
New York
$68K
4
BIT
4
BlackRock Institutional Trust
California
$873K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$234K

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$266K
2
RJA
2
Raymond James & Associates
Florida
$0
3
CCM
3
Corsair Capital Management
New York
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$873K 462,051 +26,714 +6%
BFA
2
BlackRock Fund Advisors
California
$836K 442,358 -4,465 -1%
GPCM
3
Greenbrier Partners Capital Management
Texas
$652K 344,790 – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$550K 291,200 -23,900 -8%
HCM
5
Howland Capital Management
Massachusetts
$461K 244,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$428K 226,585 -1,335 -0.6%
Northern Trust
7
Northern Trust
Illinois
$365K 193,538 +145,198 +300%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$267K 141,267 -17,618 -11%
PRCM
9
Pine River Capital Management
Minnesota
$266K 140,990 -240,075 -63%
State Street
10
State Street
Massachusetts
$265K 140,140 +428 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$234K 123,886 +19,711 +19%
FCM
12
Force Capital Management
New York
$228K 120,567 -16,188 -12%
FIM
13
Freedom Investment Management
Connecticut
$200K 38,664 +38,664 New
Renaissance Technologies
14
Renaissance Technologies
New York
$163K 86,000 -14,009 -14%
Citadel Advisors
15
Citadel Advisors
Florida
$152K 80,293 +9,191 +13%
UBS Group
16
UBS Group
Switzerland
$147K 77,774 +204 +0.3%
Citigroup
17
Citigroup
New York
$114K 60,125 -245 -0.4%
Charles Schwab
18
Charles Schwab
California
$114K 59,876 +3,229 +6%
BIM
19
BlackRock Investment Management
Delaware
$103K 54,658 -519 -0.9%
TCIM
20
TIAA CREF Investment Management
New York
$93K 49,368 – –
Vanguard Group
21
Vanguard Group
Pennsylvania
$87K 46,289 +2,273 +5%
SG Americas Securities
22
SG Americas Securities
New York
$68K 36,200 +36,200 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$66K 34,780 -100 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$63K 33,417 +1,335 +4%
HCM
25
Horrell Capital Management
Arkansas
$57K 30,000 – –
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