VHI icon

Valhi
VHI

Overview Fund Activity

54 hedge funds and large institutions have $4.83M invested in Valhi in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$175K
2
VKH
2
Virtu KCG Holdings
New York
$67K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$53K
4
SIM
4
Spark Investment Management
New York
$43K
5
Creative Planning
5
Creative Planning
Kansas
$39K

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
FCM
2
Force Capital Management
New York
$0
3
FIM
3
Freedom Investment Management
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$91K
5
Citigroup
5
Citigroup
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$610K 455,514 +13,156 +3%
BIT
2
BlackRock Institutional Trust
California
$572K 426,857 -35,194 -8%
GPCM
3
Greenbrier Partners Capital Management
Texas
$462K 344,790 – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$390K 291,200 – –
HCM
5
Howland Capital Management
Massachusetts
$327K 244,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$304K 226,585 – –
Northern Trust
7
Northern Trust
Illinois
$259K 193,538 – –
State Street
8
State Street
Massachusetts
$189K 139,912 -228 -0.2%
Goldman Sachs
9
Goldman Sachs
New York
$175K 130,963 +97,546 +292%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$166K 123,886 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$130K 97,014 +11,014 +13%
Citadel Advisors
12
Citadel Advisors
Florida
$108K 80,069 -224 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91K 68,094 -73,173 -52%
UBS Group
14
UBS Group
Switzerland
$84K 62,750 -15,024 -19%
Charles Schwab
15
Charles Schwab
California
$82K 61,111 +1,235 +2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$75K 56,133 +9,844 +21%
BIM
17
BlackRock Investment Management
Delaware
$73K 54,658 – –
VKH
18
Virtu KCG Holdings
New York
$67K 49,630 +49,630 New
TCIM
19
TIAA CREF Investment Management
New York
$66K 49,368 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$53K 39,812 +39,812 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$47K 35,380 +600 +2%
SIM
22
Spark Investment Management
New York
$43K 32,409 +32,409 New
HCM
23
Horrell Capital Management
Arkansas
$40K 30,000 – –
SG Americas Securities
24
SG Americas Securities
New York
$39K 29,190 -7,010 -19%
Creative Planning
25
Creative Planning
Kansas
$39K 28,851 +16,657 +137%
1
2 3