KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $1.88B invested in KLX Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
66
Reduced
67
Closed
22
Calls
$487K
Puts
$436K
Net Calls
+$51K
Net Calls Change
-$706K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$19.8M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.33M
3
EA
3
Emerald Advisers
Pennsylvania
$8.05M
4
Millennium Management
4
Millennium Management
New York
$28.6M
5
BFA
5
BlackRock Fund Advisors
California
$110M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$99.4M
2
KCM
2
Kingstown Capital Management
New York
$19.4M
3
RRAM
3
River Road Asset Management
Kentucky
$22M
4
Macquarie Group
4
Macquarie Group
Australia
$18.1M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$178M 5,048,436 -550 -0%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$145M 4,115,288 -27,205 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M 3,935,392 +108,463 +3%
BFA
4
BlackRock Fund Advisors
California
$110M 3,136,447 +194,453 +7%
FCM
5
Farallon Capital Management
California
$99.4M 2,823,318 -1,274,382 -31%
BG
6
Baupost Group
Massachusetts
$70.4M 2,000,000 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$68.5M 1,945,960 -14,272 -0.7%
State Street
8
State Street
Massachusetts
$63.5M 1,805,023 -17,752 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.5M 1,691,241 +52,674 +3%
BIT
10
BlackRock Institutional Trust
California
$56.4M 1,601,451 -10,151 -0.6%
SC
11
Samlyn Capital
New York
$38.7M 1,099,300 +33,976 +3%
PIM
12
Paradice Investment Management
Colorado
$37.8M 1,072,635 – –
Norges Bank
13
Norges Bank
Norway
$32.9M 979,530 -15,864 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$32M 909,564 +180,277 +25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30.5M 865,952 -6,953 -0.8%
Bank of America
16
Bank of America
North Carolina
$29.2M 828,483 +181,703 +28%
Millennium Management
17
Millennium Management
New York
$28.6M 813,899 +197,949 +32%
Northern Trust
18
Northern Trust
Illinois
$28.3M 805,333 +12,203 +2%
GI
19
GAMCO Investors
Connecticut
$25.9M 736,303 +66,949 +10%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$23.6M 671,665 +20,914 +3%
AA
21
AQR Arbitrage
Connecticut
$23M 653,429 +39,299 +6%
LCM
22
Lakewood Capital Management
New York
$22.4M 635,332 – –
RRAM
23
River Road Asset Management
Kentucky
$22M 624,857 -386,427 -38%
FPA
24
First Pacific Advisors
California
$20.9M 594,620 – –
Goldman Sachs
25
Goldman Sachs
New York
$20.8M 589,768 -66,450 -10%
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