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Daily Journal
DJCO

Overview Fund Activity

39 hedge funds and large institutions have $95.7M invested in Daily Journal in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.01M
2
RI
RWWM Inc
California
+$736K
3
BFA
BlackRock Fund Advisors
California
+$469K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$202K
5
UBS Group
UBS Group
Switzerland
+$137K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$423K
2
Millennium Management
Millennium Management
New York
-$372K
3
Citigroup
Citigroup
New York
-$177K
4
BA
BlackRock Advisors
Delaware
-$45.8K
5
TCIM
TIAA CREF Investment Management
New York
-$38.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$50M +$736K +3,644 +1%
LC
2
Lourd Capital
California
$8.35M – – –
BFA
3
BlackRock Fund Advisors
California
$5.38M +$469K +2,320 +10%
ACM
4
Ashford Capital Management
Delaware
$5.27M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.23M +$24.8K +123 +0.5%
State Street
6
State Street
Massachusetts
$3.05M +$108K +535 +4%
SHGA
7
Sand Hill Global Advisors
California
$2.35M – – –
BIT
8
BlackRock Institutional Trust
California
$2.11M +$98.8K +489 +5%
Northern Trust
9
Northern Trust
Illinois
$2.1M +$31.9K +158 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.07M +$2.01M +9,948 +3,188%
CCM
11
Covington Capital Management
California
$1.21M – – –
PGIM
12
Pacific Global Investment Management
California
$1.13M -$13.1K -65 -1%
I2I
13
Insight 2811 Inc
Illinois
$1.01M – – –
BIM
14
BlackRock Investment Management
Delaware
$859K +$4.64K +23 +0.5%
TCIM
15
TIAA CREF Investment Management
New York
$852K -$38.2K -189 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$523K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$505K +$134K +665 +36%
EA
18
Elm Advisors
California
$443K – – –
Charles Schwab
19
Charles Schwab
California
$404K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$401K +$1.42K +7 +0.4%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$325K +$10.5K +52 +3%
TA
22
Teachers Advisors
New York
$311K – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$242K – – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$229K – – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$202K +$202K +1,000 New
1
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