KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

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

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253 hedge funds and large institutions have $3.61B invested in KLX Inc. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.81%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
31
Increased
75
Reduced
101
Closed
27
Calls
$26.4M
Puts
$4.36M
Net Calls
+$22M
Net Calls Change
+$16.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$129M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$26.9M
4
BlackRock
4
BlackRock
New York
$513M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$24.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$513M 7,220,359 +343,732 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M 4,407,777 -13,797 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$259M 3,642,965 +2,556 +0.1%
State Street
4
State Street
Massachusetts
$167M 2,347,755 +24,068 +1%
Goldman Sachs
5
Goldman Sachs
New York
$153M 2,146,219 +435,806 +25%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$141M 1,978,148 -224,040 -10%
Millennium Management
7
Millennium Management
New York
$129M 1,809,642 +1,525,961 +538%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$110M 1,549,383 -209,237 -12%
PIM
9
Paradice Investment Management
Colorado
$102M 1,441,405 -83,044 -5%
Macquarie Group
10
Macquarie Group
Australia
$97.6M 1,373,580 +43,658 +3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$79.5M 1,119,280 +195,900 +21%
NC
12
Nitorum Capital
New York
$78.5M 1,104,274 +154,519 +16%
Jennison Associates
13
Jennison Associates
New York
$77.2M 1,086,297 +64,116 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69M 970,803 -44,560 -4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$68.2M 959,270 -102,580 -10%
Northern Trust
16
Northern Trust
Illinois
$54.3M 764,639 -17,702 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$46M 646,764 -26,998 -4%
EA
18
Emerald Advisers
Pennsylvania
$44.6M 628,058 -12,873 -2%
GI
19
GAMCO Investors
Connecticut
$44.3M 623,712 -19,820 -3%
SC
20
Samlyn Capital
New York
$44.2M 621,489 -148,217 -19%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.1M 550,525 -7,881 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$34M 478,672 -68,563 -13%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$31.9M 448,258 -29,372 -6%
Norges Bank
24
Norges Bank
Norway
$29.1M 410,131 +79,900 +24%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$26.9M 377,873 +377,873 New
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