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Daily Journal
DJCO

Overview Fund Activity

40 hedge funds and large institutions have $84.5M invested in Daily Journal in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$210K
2
Northern Trust
Northern Trust
Illinois
+$129K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$107K
4
RI
RWWM Inc
California
+$107K
5
Deutsche Bank
Deutsche Bank
Germany
+$106K

Top Sellers

1
TA
Teachers Advisors
New York
-$34.6M
2
Invesco
Invesco
Georgia
-$931K
3
MAA
Mraz Amerine & Associates
California
-$366K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$263K
5
Goldman Sachs
Goldman Sachs
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$43.5M +$107K +582 +0.2%
LC
2
Lourd Capital
California
$7.57M – – –
ACM
3
Ashford Capital Management
Delaware
$4.87M – – –
BFA
4
BlackRock Fund Advisors
California
$4.86M -$59.2K -323 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.69M +$107K +585 +3%
CNB
6
City National Bank
California
$3.67M +$7.33K +40 +0.2%
State Street
7
State Street
Massachusetts
$2.73M +$210K +1,148 +8%
SHGA
8
Sand Hill Global Advisors
California
$2.13M – – –
Northern Trust
9
Northern Trust
Illinois
$1.75M +$129K +702 +8%
BIT
10
BlackRock Institutional Trust
California
$1.69M -$5.68K -31 -0.3%
CCM
11
Covington Capital Management
California
$1.1M – – –
PGIM
12
Pacific Global Investment Management
California
$1.04M – – –
I2I
13
Insight 2811 Inc
Illinois
$916K – – –
TCIM
14
TIAA CREF Investment Management
New York
$873K – – –
BIM
15
BlackRock Investment Management
Delaware
$658K +$6.6K +36 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$570K +$3.3K +18 +0.6%
EA
17
Elm Advisors
California
$402K -$8.24K -45 -2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$369K – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$271K +$13.2K +72 +5%
TA
20
Teachers Advisors
New York
$248K -$34.6M -188,632 -99%
Charles Schwab
21
Charles Schwab
California
$239K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$233K +$20.1K +110 +9%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$172K – – –
Morgan Stanley
24
Morgan Stanley
New York
$158K -$367 -2 -0.2%
NFA
25
Nationwide Fund Advisors
Ohio
$144K -$4.75K -26 -3%
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