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Valhi
VHI

Overview Fund Activity

93 hedge funds and large institutions have $28.6M invested in Valhi in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Seizert Capital Partners
Michigan
$1.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.49M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.77M
4
PPA
4
Parametric Portfolio Associates
Washington
$233K
5
HSA
5
Hussman Strategic Advisors
Maryland
$433K

Top Sellers

1
AIM
1
Alambic Investment Management
California
$396K
2
JIR
2
James Investment Research
Ohio
$74K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$31K
4
PAM
4
Panagora Asset Management
Massachusetts
$133K
5
Northern Trust
5
Northern Trust
Illinois
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.77M 1,655,400 +115,497 +8%
BlackRock
2
BlackRock
New York
$3.36M 1,472,598 -10,268 -0.7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.97M 864,081 +21,045 +2%
SCP
4
Seizert Capital Partners
Michigan
$1.7M 746,701 +746,701 New
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.49M 651,573 +337,631 +108%
Northern Trust
6
Northern Trust
Illinois
$1.26M 554,257 -143,720 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$961K 421,778 -49,427 -10%
GPCM
8
Greenbrier Partners Capital Management
Texas
$786K 344,790 – –
State Street
9
State Street
Massachusetts
$768K 337,139 +7,693 +2%
RJA
10
Raymond James & Associates
Florida
$634K 278,050 +18,885 +7%
Axa
11
Axa
France
$628K 275,325 -110,843 -29%
CEP
12
Chicago Equity Partners
Illinois
$624K 273,765 +65,485 +31%
MAM
13
Martingale Asset Management
Massachusetts
$613K 268,664 +14,411 +6%
HCM
14
Howland Capital Management
Massachusetts
$556K 244,000 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$535K 234,620 – –
ZCM
16
Zebra Capital Management
Connecticut
$531K 232,770 +4,184 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$476K 208,953 +51,234 +32%
Morgan Stanley
18
Morgan Stanley
New York
$475K 208,575 -89,075 -30%
TCIM
19
TIAA CREF Investment Management
New York
$454K 199,273 -114,260 -36%
SO
20
STRS Ohio
Ohio
$450K 197,500 +69,900 +55%
HSA
21
Hussman Strategic Advisors
Maryland
$433K 190,000 +80,000 +73%
BPM
22
Bowling Portfolio Management
Ohio
$410K 179,902 -9,691 -5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$404K 177,304 +16,602 +10%
AIM
24
Alambic Investment Management
California
$396K 173,600 -288,717 -62%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$345K 151,398 – –
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