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Valhi
VHI

Overview Fund Activity

72 hedge funds and large institutions have $18.3M invested in Valhi in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$301K
2
Goldman Sachs
2
Goldman Sachs
New York
$213K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.9M
4
State Street
4
State Street
Massachusetts
$784K
5
HF
5
HRT Financial
New York
$96K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$724K
2
ZCM
2
Zebra Capital Management
Connecticut
$111K
3
FM
3
Fondren Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$413K
5
CEP
5
Chicago Equity Partners
Illinois
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.28M 1,754,683 +10,586 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.9M 1,550,184 +85,562 +6%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.44M 1,304,599 – –
Northern Trust
4
Northern Trust
Illinois
$789K 422,114 -26,362 -6%
State Street
5
State Street
Massachusetts
$784K 419,298 +66,331 +19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$724K 386,706 -763,205 -66%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$682K 365,232 +7,778 +2%
GPCM
8
Greenbrier Partners Capital Management
Texas
$626K 334,629 -8,136 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$565K 302,107 -44,977 -13%
RJA
10
Raymond James & Associates
Florida
$512K 274,051 -46,099 -14%
HCM
11
Howland Capital Management
Massachusetts
$456K 244,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$413K 220,758 -193,867 -47%
SO
13
STRS Ohio
Ohio
$375K 201,000 – –
Millennium Management
14
Millennium Management
New York
$301K 160,735 +160,735 New
CEP
15
Chicago Equity Partners
Illinois
$281K 150,160 -106,365 -41%
Charles Schwab
16
Charles Schwab
California
$281K 149,875 -15,394 -9%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K 135,236 -2,571 -2%
Goldman Sachs
18
Goldman Sachs
New York
$213K 114,000 +94,803 +494%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$212K 113,075 -6,422 -5%
RC
20
RBF Capital
California
$151K 80,548 – –
Vanguard Group
21
Vanguard Group
Pennsylvania
$132K 70,146 -5,909 -8%
Invesco
22
Invesco
Georgia
$116K 61,967 +93 +0.2%
ZCM
23
Zebra Capital Management
Connecticut
$111K 59,528 -349,937 -85%
Wells Fargo
24
Wells Fargo
California
$98K 52,321 +39,090 +295%
HF
25
HRT Financial
New York
$96K 51,800 +51,800 New
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