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Daily Journal
DJCO

Overview Fund Activity

45 hedge funds and large institutions have $95.4M invested in Daily Journal in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
16
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CNB
City National Bank
California
+$2.07M
2
RI
RWWM Inc
California
+$1.62M
3
BIT
BlackRock Institutional Trust
California
+$263K
4
TCIM
TIAA CREF Investment Management
New York
+$244K
5
BFA
BlackRock Fund Advisors
California
+$239K

Top Sellers

1
CSIC
Clifford Swan Investment Counsel
California
-$225K
2
Northern Trust
Northern Trust
Illinois
-$168K
3
TRCT
Tower Research Capital (TRC)
New York
-$66.9K
4
Deutsche Bank
Deutsche Bank
Germany
-$66.9K
5
Citigroup
Citigroup
New York
-$46.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$49.8M +$1.62M +7,838 +3%
LC
2
Lourd Capital
California
$8.54M – – –
ACM
3
Ashford Capital Management
Delaware
$5.4M – – –
BFA
4
BlackRock Fund Advisors
California
$4.97M +$239K +1,156 +5%
CNB
5
City National Bank
California
$4.13M +$2.07M +10,000 +100%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.93M +$53.1K +257 +1%
State Street
7
State Street
Massachusetts
$2.67M +$78.2K +378 +3%
SHGA
8
Sand Hill Global Advisors
California
$2.41M – – –
BIT
9
BlackRock Institutional Trust
California
$2.05M +$263K +1,274 +15%
Northern Trust
10
Northern Trust
Illinois
$1.76M -$168K -811 -9%
PGIM
11
Pacific Global Investment Management
California
$1.26M +$3.72K +18 +0.3%
CCM
12
Covington Capital Management
California
$1.18M – – –
I2I
13
Insight 2811 Inc
Illinois
$1.03M – – –
TCIM
14
TIAA CREF Investment Management
New York
$1.03M +$244K +1,179 +31%
BIM
15
BlackRock Investment Management
Delaware
$715K +$89.9K +435 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$651K +$112K +542 +21%
EA
17
Elm Advisors
California
$463K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$412K +$62K +300 +18%
MAA
19
Mraz Amerine & Associates
California
$318K – – –
BCC
20
Biglari Capital Corp
Texas
$273K – – –
TA
21
Teachers Advisors
New York
$273K +$69.6K +337 +34%
Charles Schwab
22
Charles Schwab
California
$269K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$264K +$16.1K +78 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$214K +$214K +1,040 New
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$194K +940 New
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