DJCO icon

Daily Journal
DJCO

Overview Fund Activity

43 hedge funds and large institutions have $83.6M invested in Daily Journal in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$235K
2
RI
RWWM Inc
California
+$212K
3
Northern Trust
Northern Trust
Illinois
+$205K
4
State Street
State Street
Massachusetts
+$122K
5
Morgan Stanley
Morgan Stanley
New York
+$52.3K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$243K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$214K
3
PGIM
Pacific Global Investment Management
California
-$69.1K
4
BIT
BlackRock Institutional Trust
California
-$41.3K
5
TCIM
TIAA CREF Investment Management
New York
-$34.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$43.7M +$212K +1,172 +0.5%
LC
2
Lourd Capital
California
$7.46M – – –
ACM
3
Ashford Capital Management
Delaware
$4.71M – – –
BFA
4
BlackRock Fund Advisors
California
$4.1M -$243K -1,347 -6%
CNB
5
City National Bank
California
$3.61M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.45M +$19.5K +108 +0.6%
State Street
7
State Street
Massachusetts
$2.45M +$122K +677 +5%
SHGA
8
Sand Hill Global Advisors
California
$2.1M – – –
BIT
9
BlackRock Institutional Trust
California
$1.75M -$41.3K -229 -2%
Northern Trust
10
Northern Trust
Illinois
$1.74M +$205K +1,138 +13%
CCM
11
Covington Capital Management
California
$1.08M – – –
PGIM
12
Pacific Global Investment Management
California
$1.03M -$69.1K -383 -6%
I2I
13
Insight 2811 Inc
Illinois
$902K – – –
TCIM
14
TIAA CREF Investment Management
New York
$864K -$34.7K -192 -4%
BIM
15
BlackRock Investment Management
Delaware
$643K +$17.9K +99 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$568K – – –
EA
17
Elm Advisors
California
$404K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$362K +$1.99K +11 +0.6%
TRCT
19
Tower Research Capital (TRC)
New York
$269K +$235K +1,303 +697%
MAA
20
Mraz Amerine & Associates
California
$263K -$14.4K -80 -5%
TA
21
Teachers Advisors
New York
$239K – – –
BCC
22
Biglari Capital Corp
Texas
$238K – – –
Charles Schwab
23
Charles Schwab
California
$235K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$230K – – –
Morgan Stanley
25
Morgan Stanley
New York
$187K +$52.3K +290 +39%
1
2