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Valhi
VHI

Overview Fund Activity

79 hedge funds and large institutions have $55.6M invested in Valhi in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
27
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.44M
2
Axa
2
Axa
France
$2.09M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.26M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.06M
5
AIM
5
Alambic Investment Management
California
$979K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$34K
2
SIM
2
Spark Investment Management
New York
$0
3
Charles Schwab
3
Charles Schwab
California
$558K
4
BlackRock
4
BlackRock
New York
$8.77M
5
Macquarie Group
5
Macquarie Group
Australia
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.77M 1,421,501 -33,039 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.44M 880,922 +339,622 +63%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.13M 831,329 +78,912 +10%
Millennium Management
4
Millennium Management
New York
$2.51M 406,353 +14,940 +4%
GPCM
5
Greenbrier Partners Capital Management
Texas
$2.13M 344,790 – –
Axa
6
Axa
France
$2.09M 339,068 +339,068 New
State Street
7
State Street
Massachusetts
$2M 324,163 +28,053 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.62M 262,320 +95,369 +57%
Northern Trust
9
Northern Trust
Illinois
$1.58M 255,629 -5,002 -2%
HCM
10
Howland Capital Management
Massachusetts
$1.51M 244,000 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.5M 243,186 +82,056 +51%
RJA
12
Raymond James & Associates
Florida
$1.49M 241,550 -15,750 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.4M 227,300 – –
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.37M 221,300 +19,100 +9%
MAM
15
Martingale Asset Management
Massachusetts
$1.26M 204,837 +204,837 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.18M 191,247 – –
PAM
17
Panagora Asset Management
Massachusetts
$1.06M 171,418 +119,942 +233%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.06M 171,196 +171,196 New
AIM
19
Alambic Investment Management
California
$979K 158,667 +141,167 +807%
TCIM
20
TIAA CREF Investment Management
New York
$943K 152,820 -3,941 -3%
Morgan Stanley
21
Morgan Stanley
New York
$894K 144,894 +82,126 +131%
CEP
22
Chicago Equity Partners
Illinois
$605K 98,105 +35,170 +56%
Charles Schwab
23
Charles Schwab
California
$558K 90,421 -66,433 -42%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$536K 86,795 +86,795 New
Deutsche Bank
25
Deutsche Bank
Germany
$507K 82,365 -14,405 -15%
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