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Daily Journal
DJCO

Overview Fund Activity

50 hedge funds and large institutions have $130M invested in Daily Journal in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$247K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$208K
3
Ameriprise
Ameriprise
Minnesota
+$204K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$203K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$113K

Top Sellers

1
SHGA
Sand Hill Global Advisors
California
-$289K
2
RI
RWWM Inc
California
-$280K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$205K
4
Morgan Stanley
Morgan Stanley
New York
-$166K
5
MA
Mutual Advisors
Nebraska
-$20.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$410K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$362K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$281K – – –
MA
29
Mutual Advisors
Nebraska
$263K -$20.5K -85 -7%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$241K – – –
UBS Group
31
UBS Group
Switzerland
$234K +$81.5K +338 +53%
MAA
32
Mraz Amerine & Associates
California
$214K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$208K +$208K +862 New
Ameriprise
34
Ameriprise
Minnesota
$204K +$204K +845 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$203K +$203K +843 New
AIG
36
American International Group
New York
$179K +$3.37K +14 +2%
MIM
37
MetLife Investment Management
New Jersey
$144K – – –
Barclays
38
Barclays
United Kingdom
$113K +$93.5K +389 +480%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$101K – – –
Citigroup
40
Citigroup
New York
$74K +$29.2K +122 +65%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$63K +$7.75K +32 +14%
Legal & General Group
42
Legal & General Group
United Kingdom
$40K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$21K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$13K +$3.55K +15 +38%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$10.1K – – –
TCOV
46
Trust Company of Vermont
Vermont
$4K – – –
PCM
47
Prelude Capital Management
New York
$3K +$3K +11 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2K – – –
RCAG
49
Rehmann Capital Advisory Group
Michigan
$1.21K +$1.21K +5 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$205K -891 Closed
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