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Daily Journal
DJCO

Overview Fund Activity

52 hedge funds and large institutions have $127M invested in Daily Journal in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$417K
2
BlackRock
BlackRock
New York
+$402K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$336K
4
State Street
State Street
Massachusetts
+$237K
5
SG Americas Securities
SG Americas Securities
New York
+$148K

Top Sellers

1
RI
RWWM Inc
California
-$1.17M
2
NCL
Nishkama Capital LLC
Puerto Rico
-$1.05M
3
Morgan Stanley
Morgan Stanley
New York
-$348K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$323K
5
Millennium Management
Millennium Management
New York
-$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$402K -$348K -1,526 -46%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$371K +$22.8K +100 +7%
SHGA
28
Sand Hill Global Advisors
California
$368K – – –
FIM
29
Frontier Investment Management
Texas
$291K – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$266K -$38.7K -169 -13%
MA
31
Mutual Advisors
Nebraska
$255K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$251K – – –
UBS Group
33
UBS Group
Switzerland
$232K -$178K -779 -43%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$228K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$228K +$22.8K +100 +11%
MAA
36
Mraz Amerine & Associates
California
$203K – – –
AIG
37
American International Group
New York
$153K -$8.89K -39 -5%
SG Americas Securities
38
SG Americas Securities
New York
$148K +$148K +649 New
MIM
39
MetLife Investment Management
New Jersey
$137K – – –
Barclays
40
Barclays
United Kingdom
$106K -$158K -691 -60%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$96.1K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$90.9K +$23.5K +103 +35%
Deutsche Bank
43
Deutsche Bank
Germany
$81K -$5.46K -24 -6%
Citigroup
44
Citigroup
New York
$64K +$12.3K +54 +24%
PCM
45
Prelude Capital Management
New York
$32K -$66.7K -294 -68%
Legal & General Group
46
Legal & General Group
United Kingdom
$31K -$14.9K -65 -33%
TRCT
47
Tower Research Capital (TRC)
New York
$21K +$6.46K +28 +44%
AIP
48
Ameritas Investment Partners
Nebraska
$20K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$14K +$14K +60 New
DWA
50
Dorsey Wright & Associates
California
$9K – – –
1
2
3