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Daily Journal
DJCO

Overview Fund Activity

57 hedge funds and large institutions have $148M invested in Daily Journal in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
18
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAM
Martingale Asset Management
Massachusetts
+$945K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$691K
3
Bessemer Group
Bessemer Group
New Jersey
+$567K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$243K
5
Ameriprise
Ameriprise
Minnesota
+$217K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.65M
2
RI
RWWM Inc
California
-$1.09M
3
BlackRock
BlackRock
New York
-$723K
4
AIM
Alambic Investment Management
California
-$437K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$270K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$68.8M -$1.09M -4,042 -2%
BlackRock
2
BlackRock
New York
$19.6M -$723K -2,677 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$691K +2,559 +6%
HighTower Advisors
4
HighTower Advisors
Illinois
$11.2M – – –
State Street
5
State Street
Massachusetts
$5.72M +$31.3K +116 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.21M +$144K +535 +4%
Northern Trust
7
Northern Trust
Illinois
$4.09M -$37.3K -138 -0.9%
Bank of America
8
Bank of America
North Carolina
$1.68M -$6.21K -23 -0.4%
CG
9
Caprock Group
Idaho
$1.51M – – –
CCM
10
Covington Capital Management
California
$1.31M -$174K -644 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.27M -$29.4K -109 -2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.1M -$540 -2 -0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.1M -$24K -89 -2%
MAM
14
Martingale Asset Management
Massachusetts
$945K +$945K +3,500 New
SJL
15
Shayne & Jacobs LLC
Tennessee
$927K – – –
HSBC Holdings
16
HSBC Holdings
United Kingdom
$881K +$23.8K +88 +3%
Charles Schwab
17
Charles Schwab
California
$785K +$23.2K +86 +3%
Wells Fargo
18
Wells Fargo
California
$719K +$146K +541 +26%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$682K +$243K +900 +55%
Morgan Stanley
20
Morgan Stanley
New York
$679K +$203K +751 +43%
EA
21
Elm Advisors
California
$572K – – –
Bessemer Group
22
Bessemer Group
New Jersey
$567K +$567K +2,100 New
Renaissance Technologies
23
Renaissance Technologies
New York
$486K -$27K -100 -5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$483K – – –
SHGA
25
Sand Hill Global Advisors
California
$436K – – –
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