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Valhi
VHI

Overview Fund Activity

85 hedge funds and large institutions have $61.9M invested in Valhi in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIR
1
James Investment Research
Ohio
$2.17M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.98M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.46M
4
AIM
4
Alambic Investment Management
California
$1.57M
5
ZCM
5
Zebra Capital Management
Connecticut
$1.02M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.07M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$104K
4
LA
4
Lucus Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.39M 1,384,684 -36,817 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.98M 1,151,600 +270,678 +31%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.02M 828,577 -2,752 -0.3%
JIR
4
James Investment Research
Ohio
$2.17M 358,364 +341,289 +1,999%
GPCM
5
Greenbrier Partners Capital Management
Texas
$2.09M 344,790 – –
Axa
6
Axa
France
$2.06M 339,068 – –
State Street
7
State Street
Massachusetts
$2.02M 332,778 +8,615 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.93M 317,670 +55,350 +21%
RJA
9
Raymond James & Associates
Florida
$1.66M 274,465 +32,915 +14%
Millennium Management
10
Millennium Management
New York
$1.6M 264,159 -142,194 -35%
AIM
11
Alambic Investment Management
California
$1.57M 259,240 +100,573 +63%
Northern Trust
12
Northern Trust
Illinois
$1.56M 257,943 +2,314 +0.9%
HCM
13
Howland Capital Management
Massachusetts
$1.48M 244,000 – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.46M 241,055 +241,055 New
PAM
15
Panagora Asset Management
Massachusetts
$1.46M 240,046 +68,628 +40%
MAM
16
Martingale Asset Management
Massachusetts
$1.41M 233,241 +28,404 +14%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.38M 227,300 – –
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.28M 211,300 -10,000 -5%
Morgan Stanley
19
Morgan Stanley
New York
$1.21M 200,311 +55,417 +38%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.16M 191,247 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.07M 177,093 -66,093 -27%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.04M 171,196 – –
ZCM
23
Zebra Capital Management
Connecticut
$1.02M 168,055 +88,531 +111%
TCIM
24
TIAA CREF Investment Management
New York
$842K 138,952 -13,868 -9%
Charles Schwab
25
Charles Schwab
California
$808K 133,299 +42,878 +47%
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