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Valhi
VHI

Overview Fund Activity

57 hedge funds and large institutions have $21.8M invested in Valhi in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% 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
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.67M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$603K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$599K
4
SIM
4
Spark Investment Management
New York
$524K
5
TCIM
5
TIAA CREF Investment Management
New York
$490K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$327K
2
ACM
2
Americafirst Capital Management
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$339K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.22M 1,416,930 +84,060 +6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.28M 764,315 +41,377 +6%
Millennium Management
3
Millennium Management
New York
$1.67M 558,823 +455,677 +442%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.59M 532,800 -8,856 -2%
GPCM
5
Greenbrier Partners Capital Management
Texas
$1.03M 344,790 – –
State Street
6
State Street
Massachusetts
$885K 297,086 +38,671 +15%
Northern Trust
7
Northern Trust
Illinois
$778K 261,196 +4,524 +2%
RJA
8
Raymond James & Associates
Florida
$737K 247,200 +36,080 +17%
HCM
9
Howland Capital Management
Massachusetts
$727K 244,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$677K 227,300 – –
HIM
11
Hillsdale Investment Management
Ontario, Canada
$603K 202,200 +202,200 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$599K 200,776 +197,971 +7,058%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$570K 191,247 – –
SIM
14
Spark Investment Management
New York
$524K 176,100 +128,000 +266%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$497K 167,310 +20,372 +14%
TCIM
16
TIAA CREF Investment Management
New York
$490K 164,351 +104,246 +173%
Charles Schwab
17
Charles Schwab
California
$442K 148,158 +76,186 +106%
Morgan Stanley
18
Morgan Stanley
New York
$345K 115,811 +81,908 +242%
Deutsche Bank
19
Deutsche Bank
Germany
$339K 114,705 -41,098 -26%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$327K 109,702 -72,806 -40%
TC
21
TFS Capital
Pennsylvania
$300K 100,716 +100,716 New
SO
22
STRS Ohio
Ohio
$245K 82,300 +82,300 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$171K 57,229 -1,924 -3%
CEP
24
Chicago Equity Partners
Illinois
$155K 51,945 +51,945 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$134K 44,849 -5,700 -11%
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