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Valhi
VHI

Overview Fund Activity

73 hedge funds and large institutions have $35M invested in Valhi in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
28
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZCM
1
Zebra Capital Management
Connecticut
$1.36M
2
BlackRock
2
BlackRock
New York
$4.97M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$355K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.24M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$156K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
American Century Companies
2
American Century Companies
Missouri
$270K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$175K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.97M 1,674,646 +218,287 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.34M 1,460,122 -76,500 -5%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3.65M 1,227,300 – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.48M 1,171,996 +32,708 +3%
ZCM
5
Zebra Capital Management
Connecticut
$1.36M 459,013 +246,463 +116%
Northern Trust
6
Northern Trust
Illinois
$1.26M 424,008 +10,088 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.24M 462,178 +115,114 +33%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.22M 409,305 +1,800 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.06M 358,281 +38,841 +12%
State Street
10
State Street
Massachusetts
$1.06M 356,551 +400 +0.1%
GPCM
11
Greenbrier Partners Capital Management
Texas
$1.02M 344,790 – –
FM
12
Fondren Management
Texas
$1.01M 340,000 -5,000 -1%
RJA
13
Raymond James & Associates
Florida
$906K 305,150 -1,200 -0.4%
HighTower Advisors
14
HighTower Advisors
Illinois
$834K 278,927 +4,271 +2%
CEP
15
Chicago Equity Partners
Illinois
$763K 256,950 +4,935 +2%
HCM
16
Howland Capital Management
Massachusetts
$725K 244,000 – –
SO
17
STRS Ohio
Ohio
$596K 201,000 +14,000 +7%
Charles Schwab
18
Charles Schwab
California
$466K 156,835 +13,289 +9%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$390K 131,190 +5,626 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$355K 119,497 +119,497 New
PPA
21
Parametric Portfolio Associates
Washington
$297K 99,875 -23,396 -19%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$294K 98,742 -31,548 -24%
PAM
23
Panagora Asset Management
Massachusetts
$290K 97,669 -47,443 -33%
American Century Companies
24
American Century Companies
Missouri
$270K 91,023 -144,782 -61%
RC
25
RBF Capital
California
$239K 80,548 – –
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