KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $2.79B invested in KLX Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 40 closing their positions.

Holders
205
Holders Change
-24
Holders Change %
-10.48%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
20
Increased
65
Reduced
81
Closed
40
Calls
$2.25M
Puts
$2.53M
Net Calls
-$285K
Net Calls Change
-$1.02M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$188M
2
BlackRock
2
BlackRock
New York
$347M
3
State Street
3
State Street
Massachusetts
$132M
4
HW
4
Hancock Whitney
Mississippi
$7.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$211M
2
Millennium Management
2
Millennium Management
New York
$35.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$187M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$347M 6,551,989 +263,473 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 4,361,471 +57,582 +1%
Franklin Resources
3
Franklin Resources
California
$211M 3,987,275 -577,123 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$188M 3,552,418 +310,002 +10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$187M 3,528,381 -347,978 -9%
State Street
6
State Street
Massachusetts
$132M 2,499,232 +242,459 +11%
Goldman Sachs
7
Goldman Sachs
New York
$130M 2,446,972 +18,945 +0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$85.2M 1,609,381 +42,448 +3%
PIM
9
Paradice Investment Management
Colorado
$80.9M 1,528,146 +39,236 +3%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$57.9M 1,092,960 +540 +0%
FCM
11
Frontier Capital Management
Massachusetts
$56.1M 1,060,718 +22,761 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.1M 984,481 +132,982 +16%
SC
13
Samlyn Capital
New York
$49.7M 938,235 -9,141 -1%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$48.9M 923,380 -35,500 -4%
Jennison Associates
15
Jennison Associates
New York
$45.2M 854,021 +62,685 +8%
Northern Trust
16
Northern Trust
Illinois
$43M 812,913 -15,229 -2%
Macquarie Group
17
Macquarie Group
Australia
$37.4M 705,963 -39,884 -5%
GI
18
GAMCO Investors
Connecticut
$36.6M 691,733 -28,475 -4%
Millennium Management
19
Millennium Management
New York
$35.2M 664,303 -479,807 -42%
Bank of America
20
Bank of America
North Carolina
$34M 642,752 -50,084 -7%
EA
21
Emerald Advisers
Pennsylvania
$34M 641,967 +23,050 +4%
NC
22
Nitorum Capital
New York
$31.3M 590,571 +44,048 +8%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29M 547,096 +59,050 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27.9M 527,840 +79,002 +18%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$27.9M 526,632 -78,979 -13%
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