Dark
Light
System
Security
KLX INC COM
KLX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 307 Institutional holders with a total value of $2,011,117,604.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,196,076 131,838,000 6.56%
2 FRANKLIN RESOURCES INC 2,871,691 118,458,000 5.89%
3 Sculptor Capital LP 2,765,546 114,079,000 5.67%
4 Gates Capital Management, Inc. 2,313,825 95,445,000 4.75%
5 FARALLON CAPITAL MANAGEMENT LLC 1,969,999 81,262,000 4.04%
6 Luxor Capital Group, LP 1,680,751 69,331,000 3.45%
7 BlackRock Fund Advisors 1,607,703 66,318,000 3.30%
8 BlackRock Institutional Trust Company, N.A. 1,487,087 61,342,000 3.05%
9 STATE STREET CORP 1,474,382 60,820,000 3.02%
10 York Capital Management Global Advisors, LLC 1,387,096 57,218,000 2.85%
11 Point72 Asset Management, L.P. 1,011,800 41,737,000 2.08%
12 IVORY INVESTMENT MANAGEMENT, LLC 917,992 37,868,000 1.88%
13 Eton Park Capital Management, L.P. 891,500 36,774,000 1.83%
14 VILLERE ST DENIS J & CO LLC 835,398 34,460,000 1.71%
15 Taconic Capital Advisors LP 825,000 34,031,000 1.69%
16 Westchester Capital Management, LLC 794,799 32,786,000 1.63%
17 CITADEL ADVISORS LLC 751,733 31,009,000 1.54%
18 FULLER & THALER ASSET MANAGEMENT, INC. 703,056 29,001,000 1.44%
19 GOLDMAN SACHS GROUP INC 658,717 27,172,000 1.35%
20 Freshford Capital Management, LLC 588,077 24,258,000 1.21%
21 Proxima Capital Management, LLC 576,075 23,763,000 1.18%
22 PRICE T ROWE ASSOCIATES INC /MD/ 561,151 23,147,000 1.15%
23 SAMLYN CAPITAL, LLC 556,559 22,958,000 1.14%
24 State of New Jersey Common Pension Fund D 507,500 20,934,000 1.04%
25 Hutchin Hill Capital, LP 500,000 20,625,000 1.03%
26 MAR VISTA INVESTMENT PARTNERS LLC 476,416 19,652,000 0.98%
27 Bank of New York Mellon Corp 463,240 19,108,000 0.95%
28 SeaStone Capital Management, L.P. 461,587 19,040,000 0.95%
29 WESTWOOD HOLDINGS GROUP INC 457,351 18,866,000 0.94%
30 MORGAN STANLEY 450,560 18,584,000 0.92%
31 NORTHERN TRUST CORP 412,738 17,026,000 0.85%
32 NORGES BANK 411,003 16,954,000 0.84%
33 CLOUGH CAPITAL PARTNERS L P 390,100 16,092,000 0.80%
34 Ionic Capital Management LLC 369,278 15,233,000 0.76%
35 CAPITAL GUARDIAN TRUST CO 366,824 14,420,000 0.72%
36 Neuberger Berman Group LLC 347,870 14,349,000 0.71%
37 JET CAPITAL INVESTORS L P 346,200 14,281,000 0.71% Call
38 BLAIR WILLIAM & CO/IL 336,844 13,894,000 0.69%
39 Geneva Advisors, LLC 332,551 13,718,000 0.68%
40 GAMCO INVESTORS, INC. ET AL 309,489 12,766,000 0.63%
41 GEODE CAPITAL MANAGEMENT, LLC 307,063 12,660,000 0.63%
42 COASTLAND CAPITAL LLC 304,001 12,540,000 0.62%
43 DEUTSCHE BANK AG\ 303,087 12,497,000 0.62%
44 Antipodean Advisors LLC 253,000 10,436,000 0.52%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 252,151 10,401,000 0.52%
46 ATLANTA CAPITAL MANAGEMENT CO L L C 234,179 9,660,000 0.48%
47 WESTFIELD CAPITAL MANAGEMENT CO LP 231,335 9,543,000 0.47%
48 KIRR MARBACH & CO LLC /IN/ 225,880 9,318,000 0.46%
49 RUSSELL FRANK CO/ 214,241 8,878,000 0.44%
50 BANK OF AMERICA CORP /DE/ 209,432 8,639,000 0.43%
Page 1 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.