DJCO icon

Daily Journal
DJCO

Overview Fund Activity

55 hedge funds and large institutions have $164M invested in Daily Journal in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.19M
2
NCL
Nishkama Capital LLC
Puerto Rico
+$1.05M
3
AIM
Alambic Investment Management
California
+$617K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$443K
5
FIM
Frontier Investment Management
Texas
+$370K

Top Sellers

1
RI
RWWM Inc
California
-$1.07M
2
Jane Street
Jane Street
New York
-$1.07M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$603K
4
Wells Fargo
Wells Fargo
California
-$563K
5
Bank of America
Bank of America
North Carolina
-$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$520K +$291 +1 +0.1%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$514K +$6.68K +23 +1%
SHGA
28
Sand Hill Global Advisors
California
$468K -$232K -800 -33%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$443K +$443K +1,526 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$387K +$12.5K +43 +3%
FIM
31
Frontier Investment Management
Texas
$370K +$370K +1,274 New
Barclays
32
Barclays
United Kingdom
$335K +$167K +575 +99%
MA
33
Mutual Advisors
Nebraska
$325K -$4.36K -15 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$319K -$116K -400 -27%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$290K – – –
Millennium Management
36
Millennium Management
New York
$267K +$267K +919 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$261K – – –
MAA
38
Mraz Amerine & Associates
California
$258K – – –
Ameriprise
39
Ameriprise
Minnesota
$234K -$4.36K -15 -2%
AIG
40
American International Group
New York
$206K -$2.03K -7 -1%
Boston Partners
41
Boston Partners
Massachusetts
$184K – – –
MIM
42
MetLife Investment Management
New Jersey
$174K – – –
PCM
43
Prelude Capital Management
New York
$126K +$126K +435 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$122K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$110K +$21.1K +73 +24%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$108K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$85.7K +$29.3K +101 +52%
Citigroup
48
Citigroup
New York
$66K +$21.1K +73 +47%
Legal & General Group
49
Legal & General Group
United Kingdom
$58K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$42K +$12.6K +43 +43%
1
2
3