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Daily Journal
DJCO

Overview Fund Activity

55 hedge funds and large institutions have $164M invested in Daily Journal in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.19M
2
NCL
Nishkama Capital LLC
Puerto Rico
+$1.05M
3
AIM
Alambic Investment Management
California
+$617K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$443K
5
FIM
Frontier Investment Management
Texas
+$370K

Top Sellers

1
RI
RWWM Inc
California
-$1.07M
2
Jane Street
Jane Street
New York
-$1.07M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$603K
4
Wells Fargo
Wells Fargo
California
-$563K
5
Bank of America
Bank of America
North Carolina
-$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$76.7M -$1.07M -3,700 -1%
BlackRock
2
BlackRock
New York
$21.3M +$1.19M +4,095 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$138K +476 +1%
HighTower Advisors
4
HighTower Advisors
Illinois
$12M – – –
State Street
5
State Street
Massachusetts
$5.82M +$142K +488 +2%
Northern Trust
6
Northern Trust
Illinois
$4.31M -$7.26K -25 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.24M +$342K +1,178 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.04M +$30.5K +105 +1%
Bank of America
9
Bank of America
North Carolina
$2.08M -$428K -1,473 -17%
CG
10
Caprock Group
Idaho
$1.62M -$290 -1 -0%
CCM
11
Covington Capital Management
California
$1.6M -$145K -500 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.43M -$58.7K -202 -4%
SJL
13
Shayne & Jacobs LLC
Tennessee
$1.13M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.12M +$1.16K +4 +0.1%
NCL
15
Nishkama Capital LLC
Puerto Rico
$1.05M +$1.05M +3,600 New
Morgan Stanley
16
Morgan Stanley
New York
$955K +$165K +568 +21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$954K – – –
HSBC Holdings
18
HSBC Holdings
United Kingdom
$905K -$26.3K -91 -3%
Charles Schwab
19
Charles Schwab
California
$816K +$9.59K +33 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$655K -$603K -2,076 -48%
AIM
21
Alambic Investment Management
California
$617K +$617K +2,126 New
EA
22
Elm Advisors
California
$616K – – –
Wells Fargo
23
Wells Fargo
California
$562K -$563K -1,938 -50%
Renaissance Technologies
24
Renaissance Technologies
New York
$552K +$29.1K +100 +6%
UBS Group
25
UBS Group
Switzerland
$522K +$61.6K +212 +13%
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