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Valhi
VHI

Overview Fund Activity

56 hedge funds and large institutions have $8.92M invested in Valhi in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$61K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$53.9K
3
Invesco
Invesco
Georgia
+$50.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$43.8K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$34K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$565K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$340K
3
CEP
Chicago Equity Partners
Illinois
-$103K
4
HF
HRT Financial
New York
-$96K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$92.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.75M -$53.7K -4,343 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.59M -$11.1K -895 -0.7%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1M -$340K -27,510 -25%
Northern Trust
4
Northern Trust
Illinois
$455K +$20K +1,618 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$452K +$53.9K +4,365 +14%
State Street
6
State Street
Massachusetts
$442K +$9.91K +801 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$420K +$43.8K +3,548 +12%
GPCM
8
Greenbrier Partners Capital Management
Texas
$345K – – –
RJA
9
Raymond James & Associates
Florida
$282K – – –
HCM
10
Howland Capital Management
Massachusetts
$251K – – –
SO
11
STRS Ohio
Ohio
$207K – – –
Millennium Management
12
Millennium Management
New York
$196K +$30.5K +2,472 +18%
Charles Schwab
13
Charles Schwab
California
$157K +$2.55K +206 +2%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K +$1.77K +143 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$135K -$92.6K -7,486 -41%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$115K -$1.33K -108 -1%
Invesco
17
Invesco
Georgia
$114K +$50.1K +4,046 +78%
RC
18
RBF Capital
California
$83K – – –
Vanguard Group
19
Vanguard Group
Pennsylvania
$74K +$2.12K +172 +3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$61K +$61K +4,898 New
CEP
21
Chicago Equity Partners
Illinois
$52K -$103K -8,302 -66%
Wells Fargo
22
Wells Fargo
California
$52K -$1.54K -125 -3%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$49K +$5.21K +419 +12%
ZCM
24
Zebra Capital Management
Connecticut
$48K -$13.2K -1,070 -22%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$46K +$526 +43 +1%
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