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Daily Journal
DJCO

Overview Fund Activity

43 hedge funds and large institutions have $83.6M invested in Daily Journal in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$235K
2
RI
RWWM Inc
California
+$212K
3
Northern Trust
Northern Trust
Illinois
+$205K
4
State Street
State Street
Massachusetts
+$122K
5
Morgan Stanley
Morgan Stanley
New York
+$52.3K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$243K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$214K
3
PGIM
Pacific Global Investment Management
California
-$69.1K
4
BIT
BlackRock Institutional Trust
California
-$41.3K
5
TCIM
TIAA CREF Investment Management
New York
-$34.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$147K +$2.17K +12 +1%
Ameriprise
28
Ameriprise
Minnesota
$146K – – –
AIG
29
American International Group
New York
$128K – – –
U
30
UBS
Switzerland
$113K – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$108K – – –
BA
32
BlackRock Advisors
Delaware
$79K -$2.88K -16 -4%
Creative Planning
33
Creative Planning
Kansas
$54K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$52K +$7.02K +39 +16%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$18.4K +$7.22K +40 +65%
Citigroup
36
Citigroup
New York
$10K +$6.36K +35 +175%
Wells Fargo
37
Wells Fargo
California
$9K -$5.14K -28 -36%
Barclays
38
Barclays
United Kingdom
$6K +$3.18K +18 +113%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$5K – – –
Bank of America
40
Bank of America
North Carolina
$3K +$1.41K +8 +89%
Deutsche Bank
41
Deutsche Bank
Germany
$2K -$24.9K -162 -93%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49 +$49 +271 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
– -$214K -1,040 Closed
VFA
44
Virtus Fund Advisers
Connecticut
– -$19K -92 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$6K -30 Closed
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