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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
51 WATER ISLAND CAPITAL LLC 201,508 8,312,205 0.41%
52 Legal & General Group Plc 196,668 8,113,000 0.40%
53 CREDIT SUISSE AG/ 187,607 7,738,000 0.38%
54 Calamos Advisors LLC 183,328 7,562,000 0.38%
55 AMERIPRISE FINANCIAL INC 178,499 7,364,000 0.37%
56 TUDOR INVESTMENT CORP ET AL 178,188 7,350,000 0.37%
57 JET CAPITAL INVESTORS L P 175,000 7,219,000 0.36% Put
58 BlackRock Group LTD 172,860 7,130,000 0.35%
59 PNC FINANCIAL SERVICES GROUP, INC. 160,424 6,617,000 0.33%
60 FMR LLC 158,801 6,550,000 0.33%
61 GABELLI FUNDS LLC 153,250 6,322,000 0.31%
62 MANAGED ACCOUNT ADVISORS LLC 151,206 6,238,000 0.31%
63 Claar Advisors LLC 150,000 6,188,000 0.31%
64 PRINCIPAL FINANCIAL GROUP INC 149,756 6,176,000 0.31%
65 DIMENSIONAL FUND ADVISORS LP 148,174 6,112,000 0.30%
66 OXFORD ASSET MANAGEMENT LLP 141,978 5,884,000 0.29%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 153,225 5,876,000 0.29%
68 BlackRock Investment Management, LLC 140,232 5,785,000 0.29%
69 Laurion Capital Management LP 133,917 5,524,000 0.27%
70 TIAA CREF INVESTMENT MANAGEMENT LLC 127,860 5,274,000 0.26%
71 NEW YORK STATE COMMON RETIREMENT FUND 123,972 5,114,000 0.25%
72 LOOMIS SAYLES & CO L P 120,099 4,954,000 0.25%
73 AMERICAN INTERNATIONAL GROUP, INC. 104,705 4,319,082 0.21%
74 BB&T SECURITIES, LLC 10,208 4,210,000 0.21%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,067 4,045,000 0.20%
76 Apex Capital Management 95,830 3,953,000 0.20%
77 KENNEDY CAPITAL MANAGEMENT LLC 91,341 3,768,000 0.19%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 90,550 3,735,000 0.19%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 87,331 3,602,000 0.18%
80 Nationwide Fund Advisors 86,009 3,548,000 0.18%
81 Mitsubishi UFJ Trust & Banking Corp 85,578 3,530,000 0.18%
82 WELLS FARGO & COMPANY/MN 84,052 3,467,000 0.17%
83 Origin Asset Management LLP 84,049 3,467,000 0.17%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,965 3,340,000 0.17%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 77,974 3,216,000 0.16%
86 CORSAIR CAPITAL MANAGEMENT, L.P. 77,081 3,180,000 0.16%
87 ITHAKA GROUP LLC 76,140 3,141,000 0.16%
88 KING LUTHER CAPITAL MANAGEMENT CORP 76,004 3,135,000 0.16%
89 CWM, LLC 75,255 3,104,000 0.15%
90 Fisher Asset Management, LLC 74,852 3,088,000 0.15%
91 ALBION FINANCIAL GROUP /UT 74,808 3,086,000 0.15%
92 THRIVENT FINANCIAL FOR LUTHERANS 72,520 2,992,000 0.15%
93 Sterling Ridge Capital Management LP 72,007 2,970,000 0.15%
94 Hatteras Investment Partners, LP 71,911 2,966,000 0.15%
95 RHUMBLINE ADVISERS 71,887 2,965,000 0.15%
96 Corvex Management LP 70,917 2,925,000 0.15%
97 SUNTRUST BANKS INC 70,791 2,919,000 0.15%
98 LAZARD ASSET MANAGEMENT LLC 70,572 2,911,000 0.14%
99 Alberta Investment Management Corp 69,556 2,869,000 0.14%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 68,567 2,829,000 0.14%
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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.