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Daily Journal
DJCO

Overview Fund Activity

40 hedge funds and large institutions have $84.5M invested in Daily Journal in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$210K
2
Northern Trust
Northern Trust
Illinois
+$129K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$107K
4
RI
RWWM Inc
California
+$107K
5
Deutsche Bank
Deutsche Bank
Germany
+$106K

Top Sellers

1
TA
Teachers Advisors
New York
-$34.6M
2
Invesco
Invesco
Georgia
-$931K
3
MAA
Mraz Amerine & Associates
California
-$366K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$263K
5
Goldman Sachs
Goldman Sachs
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$125K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$106K +$106K +587 New
BA
28
BlackRock Advisors
Delaware
$91K +$15.2K +83 +20%
UBS Group
29
UBS Group
Switzerland
$87K -$35K -192 -29%
Wells Fargo
30
Wells Fargo
California
$75K +$65.8K +357 +714%
Creative Planning
31
Creative Planning
Kansas
$55K – – –
Invesco
32
Invesco
Georgia
$50K -$931K -5,103 -95%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$46K -$3.68K -20 -7%
Barclays
34
Barclays
United Kingdom
$25K +$14.2K +75 +132%
Citigroup
35
Citigroup
New York
$13K -$23.6K -125 -64%
TRCT
36
Tower Research Capital (TRC)
New York
$7K +$7K +40 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4.21K +$4.21K +23 New
Bank of America
38
Bank of America
North Carolina
$1K -$15.8K -63 -94%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 +$85 +464 +171%
MAA
40
Mraz Amerine & Associates
California
– -$366K -1,393 Closed
Neuberger Berman Group
41
Neuberger Berman Group
New York
– -$263K -1,000 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$243K -924 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$213K -811 Closed
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
– -$158K -600 Closed
OSAM
45
O'Shaughnessy Asset Management
Connecticut
– -$7K -28 Closed
NPC
46
National Planning Corporation
California
– -$3.32K -14 Closed
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