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Daily Journal
DJCO

Overview Fund Activity

40 hedge funds and large institutions have $83.3M invested in Daily Journal in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
9
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RI
RWWM Inc
California
$43.9M
2
BCC
Biglari Capital Corp
Texas
$253K
3
CSIC
Clifford Swan Investment Counsel
California
$249K
4
Charles Schwab
Charles Schwab
California
$241K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$231K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$142K
2
CNB
City National Bank
California
$1.92M
3
BFA
BlackRock Fund Advisors
California
$4.42M
4
Axa
Axa
France
$0
5
Deutsche Bank
Deutsche Bank
Germany
$38K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$43.9M +$1.9M +9,925 +5%
LC
2
Lourd Capital
California
$7.93M – – –
ACM
3
Ashford Capital Management
Delaware
$5.01M – – –
BFA
4
BlackRock Fund Advisors
California
$4.42M -$207K -1,077 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.38M +$30.9K +167 +0.9%
State Street
6
State Street
Massachusetts
$2.33M +$18.5K +100 +0.8%
SHGA
7
Sand Hill Global Advisors
California
$2.23M – – –
Northern Trust
8
Northern Trust
Illinois
$2.13M -$164K -856 -7%
CNB
9
City National Bank
California
$1.92M -$480K -2,500 -20%
BIT
10
BlackRock Institutional Trust
California
$1.67M -$91.9K -479 -5%
PGIM
11
Pacific Global Investment Management
California
$1.17M +$27.8K +145 +2%
CCM
12
Covington Capital Management
California
$1.15M – – –
I2I
13
Insight 2811 Inc
Illinois
$959K – – –
TCIM
14
TIAA CREF Investment Management
New York
$702K – – –
BIM
15
BlackRock Investment Management
Delaware
$572K -$20.9K -109 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$529K +$20.5K +107 +4%
EA
17
Elm Advisors
California
$441K +$441K +2,300 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$313K – – –
MAA
19
Mraz Amerine & Associates
California
$307K – – –
BCC
20
Biglari Capital Corp
Texas
$253K +$253K +1,319 New
CSIC
21
Clifford Swan Investment Counsel
California
$249K +$249K +1,300 New
Charles Schwab
22
Charles Schwab
California
$241K +$241K +1,300 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$231K +$231K +1,249 New
TA
24
Teachers Advisors
New York
$182K +$6.65K +36 +4%
Ameriprise
25
Ameriprise
Minnesota
$155K -$10.9K -57 -7%
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