KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

KLXI was delisted on the 8th of October, 2018.

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197 hedge funds and large institutions have $1.68B invested in KLX Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
73
Reduced
58
Closed
21
Calls
$881K
Puts
$124K
Net Calls
+$757K
Net Calls Change
-$126K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$128M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.3M
4
Macquarie Group
4
Macquarie Group
Australia
$26.3M
5
FPA
5
First Pacific Advisors
California
$18.4M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
KCM
4
Kingstown Capital Management
New York
$38.8M
5
MP
5
Mangrove Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$157M 5,048,986 -58,854 -1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$128M 4,142,493 +690,876 +20%
FCM
3
Farallon Capital Management
California
$127M 4,097,700 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M 3,826,929 +162,500 +4%
BFA
5
BlackRock Fund Advisors
California
$91.2M 2,941,994 +113,268 +4%
BG
6
Baupost Group
Massachusetts
$62M 2,000,000 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$60.8M 1,960,232 +108,890 +6%
State Street
8
State Street
Massachusetts
$56.5M 1,822,775 -26,111 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.8M 1,638,567 -152,742 -9%
BIT
10
BlackRock Institutional Trust
California
$50M 1,611,602 +44,087 +3%
KCM
11
Kingstown Capital Management
New York
$38.8M 1,250,000 -500,000 -29%
PIM
12
Paradice Investment Management
Colorado
$33.3M 1,072,635 +108,692 +11%
SC
13
Samlyn Capital
New York
$33M 1,065,324 +30,324 +3%
RRAM
14
River Road Asset Management
Kentucky
$31.4M 1,011,284 -109,932 -10%
Norges Bank
15
Norges Bank
Norway
$30.9M 995,394 -35,000 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$27.1M 872,905 -649,175 -43%
Macquarie Group
17
Macquarie Group
Australia
$26.3M 847,536 +589,439 +228%
Northern Trust
18
Northern Trust
Illinois
$24.6M 793,130 +32,239 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$22.6M 729,287 +729,287 New
GI
20
GAMCO Investors
Connecticut
$20.8M 669,354 +216,970 +48%
Goldman Sachs
21
Goldman Sachs
New York
$20.3M 656,218 +624,499 +1,969%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$20.2M 650,751 +106,813 +20%
Bank of America
23
Bank of America
North Carolina
$20.1M 646,780 +5,355 +0.8%
BA
24
BlackRock Advisors
Delaware
$19.9M 642,526 -61,203 -9%
LCM
25
Lakewood Capital Management
New York
$19.7M 635,332 – –
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