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Daily Journal
DJCO

Overview Fund Activity

44 hedge funds and large institutions have $123M invested in Daily Journal in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$1.41M
2
BFA
BlackRock Fund Advisors
California
+$1.09M
3
TA
Teachers Advisors
New York
+$354K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$306K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$263K

Top Sellers

1
RI
RWWM Inc
California
-$1.41M
2
TRCT
Tower Research Capital (TRC)
New York
-$269K
3
BCC
Biglari Capital Corp
Texas
-$238K
4
Northern Trust
Northern Trust
Illinois
-$209K
5
BIT
BlackRock Institutional Trust
California
-$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$62.2M -$1.41M -5,371 -2%
LC
2
Lourd Capital
California
$10.9M – – –
BFA
3
BlackRock Fund Advisors
California
$7.06M +$1.09M +4,129 +18%
ACM
4
Ashford Capital Management
Delaware
$6.99M +$122K +465 +2%
CNB
5
City National Bank
California
$5.26M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.15M +$118K +448 +2%
State Street
7
State Street
Massachusetts
$3.62M +$56K +213 +2%
SHGA
8
Sand Hill Global Advisors
California
$3.06M – – –
BIT
9
BlackRock Institutional Trust
California
$2.44M -$116K -440 -5%
Northern Trust
10
Northern Trust
Illinois
$2.33M -$209K -794 -8%
CCM
11
Covington Capital Management
California
$1.58M – – –
PGIM
12
Pacific Global Investment Management
California
$1.49M -$5.79K -22 -0.4%
Invesco
13
Invesco
Georgia
$1.41M +$1.41M +5,377 New
I2I
14
Insight 2811 Inc
Illinois
$1.32M – – –
TCIM
15
TIAA CREF Investment Management
New York
$1.25M -$4.47K -17 -0.4%
BIM
16
BlackRock Investment Management
Delaware
$935K -$1.32K -5 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$813K -$15K -57 -2%
EA
18
Elm Advisors
California
$589K – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$529K +$2.37K +9 +0.4%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$370K +$33.7K +128 +10%
MAA
21
Mraz Amerine & Associates
California
$366K -$17.1K -65 -4%
TA
22
Teachers Advisors
New York
$356K +$354K +188,662 +14,271%
Charles Schwab
23
Charles Schwab
California
$342K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$306K +$306K +1,165 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$263K +$263K +1,000 New
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