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Daily Journal
DJCO

Overview Fund Activity

40 hedge funds and large institutions have $83.3M invested in Daily Journal in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
9
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RI
RWWM Inc
California
+$1.9M
2
BCC
Biglari Capital Corp
Texas
+$253K
3
CSIC
Clifford Swan Investment Counsel
California
+$249K
4
Charles Schwab
Charles Schwab
California
+$241K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$231K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.49M
2
CNB
City National Bank
California
-$480K
3
BFA
BlackRock Fund Advisors
California
-$207K
4
Axa
Axa
France
-$193K
5
Deutsche Bank
Deutsche Bank
Germany
-$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$142K -$1.49M -7,820 -91%
NFA
27
Nationwide Fund Advisors
Ohio
$128K -$4.45K -24 -3%
AIG
28
American International Group
New York
$112K -$1.11K -6 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$111K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$100K – – –
Citigroup
31
Citigroup
New York
$96K +$65.2K +355 +211%
BA
32
BlackRock Advisors
Delaware
$82K +$2.11K +11 +3%
Creative Planning
33
Creative Planning
Kansas
$58K +$58K +300 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$48K -$8.06K -42 -14%
Deutsche Bank
35
Deutsche Bank
Germany
$38K -$165K -869 -81%
PCM
36
Prelude Capital Management
New York
$38K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$13.7K +$13.7K +74 New
TRCT
38
Tower Research Capital (TRC)
New York
$9K +$9K +46 New
Barclays
39
Barclays
United Kingdom
$4K +$571 +3 +17%
U
40
UBS
Switzerland
$1K +$1K +5 New
Axa
41
Axa
France
– -$193K -1,312 Closed
RFC
42
Russell Frank Company
Washington
– -$39K -264 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$13K -89 Closed
Bank of America
44
Bank of America
North Carolina
– -$6K -38 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$1K -7 Closed
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