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Valhi
VHI

Overview Fund Activity

50 hedge funds and large institutions have $8.79M invested in Valhi in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
24
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$516K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$472K
3
Creative Planning
3
Creative Planning
Kansas
$228K
4
RJA
4
Raymond James & Associates
Florida
$296K
5
BFA
5
BlackRock Fund Advisors
California
$1.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$89K
2
HCM
2
Horrell Capital Management
Arkansas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$573K
5
UBS Group
5
UBS Group
Switzerland
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$1.46M 634,075 +44,336 +8%
BIT
2
BlackRock Institutional Trust
California
$1.06M 459,139 +4,053 +0.9%
GPCM
3
Greenbrier Partners Capital Management
Texas
$793K 344,790 – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$573K 249,200 -17,100 -6%
HCM
5
Howland Capital Management
Massachusetts
$561K 244,000 – –
Northern Trust
6
Northern Trust
Illinois
$516K 224,132 +98,048 +78%
Renaissance Technologies
7
Renaissance Technologies
New York
$472K 205,300 +85,200 +71%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$465K 201,964 – –
State Street
9
State Street
Massachusetts
$432K 187,650 +37,917 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$315K 137,286 +2,678 +2%
RJA
11
Raymond James & Associates
Florida
$296K 128,600 +54,900 +74%
Creative Planning
12
Creative Planning
Kansas
$228K 99,167 +70,316 +244%
BIM
13
BlackRock Investment Management
Delaware
$181K 78,839 +9,407 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$171K 74,287 +2,272 +3%
Charles Schwab
15
Charles Schwab
California
$151K 65,472 +2,594 +4%
SG Americas Securities
16
SG Americas Securities
New York
$143K 62,351 -4,778 -7%
Vanguard Group
17
Vanguard Group
Pennsylvania
$135K 58,896 +7,202 +14%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$120K 52,349 -300 -0.6%
Citadel Advisors
19
Citadel Advisors
Florida
$89K 38,515 -26,075 -40%
UBS Group
20
UBS Group
Switzerland
$60K 26,370 -11,380 -30%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$48K 20,914 +5,300 +34%
Goldman Sachs
22
Goldman Sachs
New York
$44K 19,035 -4,570 -19%
TA
23
Teachers Advisors
New York
$44K 19,013 – –
Deutsche Bank
24
Deutsche Bank
Germany
$41K 18,210 +13,768 +310%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$40K 17,400 – –
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