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Valhi
VHI

Overview Fund Activity

82 hedge funds and large institutions have $22M invested in Valhi in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$2.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.12M
3
TCIM
3
TIAA CREF Investment Management
New York
$628K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$217K
5
RC
5
RBF Capital
California
$155K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$208K
2
Axa
2
Axa
France
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
BPM
4
Bowling Portfolio Management
Ohio
$0
5
AIM
5
Alambic Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.93M 1,517,080 +44,482 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.93M 1,516,122 -139,278 -8%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.37M 1,227,300 +992,680 +423%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.12M 1,098,843 +234,762 +27%
SCP
5
Seizert Capital Partners
Michigan
$1.43M 741,754 -4,947 -0.7%
Northern Trust
6
Northern Trust
Illinois
$799K 413,452 -140,805 -25%
GPCM
7
Greenbrier Partners Capital Management
Texas
$665K 344,790 – –
TCIM
8
TIAA CREF Investment Management
New York
$628K 325,323 +126,050 +63%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$626K 324,584 -97,194 -23%
State Street
10
State Street
Massachusetts
$603K 312,612 -24,527 -7%
RJA
11
Raymond James & Associates
Florida
$543K 281,350 +3,300 +1%
CEP
12
Chicago Equity Partners
Illinois
$527K 273,055 -710 -0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$496K 257,288 +48,335 +23%
HCM
14
Howland Capital Management
Massachusetts
$471K 244,000 – –
ZCM
15
Zebra Capital Management
Connecticut
$424K 219,801 -12,969 -6%
SO
16
STRS Ohio
Ohio
$381K 197,500 – –
Charles Schwab
17
Charles Schwab
California
$265K 137,259 -2,584 -2%
PPA
18
Parametric Portfolio Associates
Washington
$257K 133,182 +31,176 +31%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$241K 124,800 -52,504 -30%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$217K 112,564 +112,147 +26,894%
AQR Capital Management
21
AQR Capital Management
Connecticut
$208K 108,004 -543,569 -83%
Deutsche Bank
22
Deutsche Bank
Germany
$182K 94,869 -26,934 -22%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174K 90,140 +14,325 +19%
RC
24
RBF Capital
California
$155K 80,548 +80,548 New
TA
25
Teachers Advisors
New York
$133K 68,724 – –
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