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Daily Journal

52 hedge funds and large institutions have $128M invested in Daily Journal in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RI
1
RWWM Inc
California
$61.8M +$90.8K +375 +0.1%
BlackRock
2
BlackRock
New York
$17.4M -$137K -566 -0.8%
HighTower Advisors
3
HighTower Advisors
Illinois
$10M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.38M -$1.98M -8,186 -17%
State Street
5
State Street
Massachusetts
$5M -$125K -516 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.85M +$72.1K +298 +2%
Northern Trust
7
Northern Trust
Illinois
$3.34M -$321K -1,326 -9%
Bank of America
8
Bank of America
North Carolina
$1.51M -$2.91K -12 -0.2%
CG
9
Caprock Group
Idaho
$1.35M
CCM
10
Covington Capital Management
California
$1.18M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.14M
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$992K +$5.8K +24 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$837K -$149K -617 -15%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$805K
Charles Schwab
15
Charles Schwab
California
$669K -$35.4K -146 -5%
SJL
16
Shayne & Jacobs LLC
Tennessee
$654K -$177K -732 -21%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$635K +$24.2K +100 +4%
Wells Fargo
18
Wells Fargo
California
$581K -$62.6K -259 -10%
EA
19
Elm Advisors
California
$513K
Morgan Stanley
20
Morgan Stanley
New York
$435K -$174K -717 -29%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$433K
SHGA
22
Sand Hill Global Advisors
California
$390K
MAM
23
Martingale Asset Management
Massachusetts
$388K -$461K -1,900 -54%
Renaissance Technologies
24
Renaissance Technologies
New York
$339K -$96.9K -400 -22%
TRCT
25
Tower Research Capital (TRC)
New York
$328K +$223K +921 +212%