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Valhi
VHI

Overview Fund Activity

66 hedge funds and large institutions have $21.1M invested in Valhi in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
19
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$2.48M
2
BlackRock
2
BlackRock
New York
$3.32M
3
AIM
3
Alambic Investment Management
California
$57K
4
Northern Trust
4
Northern Trust
Illinois
$852K
5
ARTA
5
A.R.T. Advisors
New York
$39K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
FM
4
Fondren Management
Texas
$523K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.32M 1,744,097 +69,451 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.78M 1,464,622 +4,500 +0.3%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.48M 1,304,599 +77,299 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.19M 1,149,911 -22,085 -2%
Northern Trust
5
Northern Trust
Illinois
$852K 448,476 +24,468 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$788K 414,625 -47,553 -10%
ZCM
7
Zebra Capital Management
Connecticut
$778K 409,465 -49,548 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$679K 357,454 -827 -0.2%
State Street
9
State Street
Massachusetts
$671K 352,967 -3,584 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$659K 347,084 -62,221 -15%
GPCM
11
Greenbrier Partners Capital Management
Texas
$651K 342,765 -2,025 -0.6%
RJA
12
Raymond James & Associates
Florida
$608K 320,150 +15,000 +5%
FM
13
Fondren Management
Texas
$523K 275,000 -65,000 -19%
CEP
14
Chicago Equity Partners
Illinois
$487K 256,525 -425 -0.2%
HCM
15
Howland Capital Management
Massachusetts
$464K 244,000 – –
SO
16
STRS Ohio
Ohio
$381K 201,000 – –
Charles Schwab
17
Charles Schwab
California
$315K 165,269 +8,434 +5%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K 137,807 +6,617 +5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$227K 119,497 – –
RC
20
RBF Capital
California
$153K 80,548 – –
Vanguard Group
21
Vanguard Group
Pennsylvania
$144K 76,055 +7,288 +11%
Invesco
22
Invesco
Georgia
$118K 61,874 -13,137 -18%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$116K 61,142 -37,600 -38%
PAM
24
Panagora Asset Management
Massachusetts
$107K 56,517 -41,152 -42%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$100K 52,853 +278 +0.5%
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