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Daily Journal
DJCO

Overview Fund Activity

42 hedge funds and large institutions have $89.4M invested in Daily Journal in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$468K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$433K
3
Millennium Management
Millennium Management
New York
+$372K
4
RI
RWWM Inc
California
+$316K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$211K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$236K
2
VKH
Virtu KCG Holdings
New York
-$99.1K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$96.1K
4
BFA
BlackRock Fund Advisors
California
-$64.1K
5
Morgan Stanley
Morgan Stanley
New York
-$40.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$45.4M +$316K +1,695 +0.7%
LC
2
Lourd Capital
California
$7.7M – – –
ACM
3
Ashford Capital Management
Delaware
$4.86M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.79M +$433K +2,327 +10%
BFA
5
BlackRock Fund Advisors
California
$4.53M -$64.1K -344 -1%
CNB
6
City National Bank
California
$3.73M -$3.72K -20 -0.1%
State Street
7
State Street
Massachusetts
$2.72M -$12.1K -65 -0.4%
SHGA
8
Sand Hill Global Advisors
California
$2.17M – – –
Northern Trust
9
Northern Trust
Illinois
$1.9M +$149K +799 +8%
BIT
10
BlackRock Institutional Trust
California
$1.86M +$468K +2,514 +34%
CCM
11
Covington Capital Management
California
$1.12M – – –
PGIM
12
Pacific Global Investment Management
California
$1.06M – – –
I2I
13
Insight 2811 Inc
Illinois
$931K – – –
TCIM
14
TIAA CREF Investment Management
New York
$821K – – –
BIM
15
BlackRock Investment Management
Delaware
$788K +$2.42K +13 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$482K -$96.1K -517 -17%
VKH
17
Virtu KCG Holdings
New York
$423K -$99.1K -532 -19%
EA
18
Elm Advisors
California
$409K – – –
Charles Schwab
19
Charles Schwab
California
$373K – – –
Millennium Management
20
Millennium Management
New York
$372K +$372K +2,000 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$368K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$341K +$54K +291 +19%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$290K +$11.7K +63 +4%
TA
24
Teachers Advisors
New York
$286K – – –
Citigroup
25
Citigroup
New York
$233K +$209K +1,124 +885%
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