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Daily Journal
DJCO

Overview Fund Activity

39 hedge funds and large institutions have $75.9M invested in Daily Journal in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
12
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RI
RWWM Inc
California
+$771K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$87.3K
3
U
UBS
Switzerland
+$85.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$80K
5
Deutsche Bank
Deutsche Bank
Germany
+$51K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$309K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$100K
3
Citigroup
Citigroup
New York
-$47.7K
4
PCM
Prelude Capital Management
New York
-$38K
5
BFA
BlackRock Fund Advisors
California
-$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$40.3M +$771K +4,460 +2%
LC
2
Lourd Capital
California
$7.15M – – –
ACM
3
Ashford Capital Management
Delaware
$4.52M – – –
BFA
4
BlackRock Fund Advisors
California
$3.96M -$27K -156 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.25M +$87.3K +505 +3%
State Street
6
State Street
Massachusetts
$2.16M -$17.5K -101 -0.8%
SHGA
7
Sand Hill Global Advisors
California
$2.01M – – –
CNB
8
City National Bank
California
$1.73M – – –
Northern Trust
9
Northern Trust
Illinois
$1.61M -$309K -1,783 -16%
BIT
10
BlackRock Institutional Trust
California
$1.5M -$10.4K -60 -0.7%
PGIM
11
Pacific Global Investment Management
California
$1.05M -$5.88K -34 -0.6%
CCM
12
Covington Capital Management
California
$1.04M – – –
I2I
13
Insight 2811 Inc
Illinois
$865K – – –
TCIM
14
TIAA CREF Investment Management
New York
$657K – – –
BIM
15
BlackRock Investment Management
Delaware
$523K +$7.78K +45 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$451K -$26K -150 -5%
EA
17
Elm Advisors
California
$387K -$10.4K -60 -3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$293K – – –
MAA
19
Mraz Amerine & Associates
California
$266K -$10.4K -60 -4%
BCC
20
Biglari Capital Corp
Texas
$228K – – –
Charles Schwab
21
Charles Schwab
California
$225K – – –
CSIC
22
Clifford Swan Investment Counsel
California
$225K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$207K -$8.63K -50 -4%
TA
24
Teachers Advisors
New York
$170K – – –
Ameriprise
25
Ameriprise
Minnesota
$140K +$173 +1 +0.1%
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