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Daily Journal
DJCO

Overview Fund Activity

58 hedge funds and large institutions have $216M invested in Daily Journal in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
16
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.97M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$825K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$714K
4
Morgan Stanley
Morgan Stanley
New York
+$514K
5
Goldman Sachs
Goldman Sachs
New York
+$442K

Top Sellers

1
RI
RWWM Inc
California
-$2.35M
2
MAM
Martingale Asset Management
Massachusetts
-$388K
3
State Street
State Street
Massachusetts
-$288K
4
TRCT
Tower Research Capital (TRC)
New York
-$234K
5
Millennium Management
Millennium Management
New York
-$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RWWM Inc
California
$101M -$2.35M -5,806 -2%
BlackRock
2
BlackRock
New York
$31M +$1.97M +4,870 +7%
HighTower Advisors
3
HighTower Advisors
Illinois
$16.7M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M +$714K +1,767 +5%
State Street
5
State Street
Massachusetts
$8.07M -$288K -714 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.81M +$381K +944 +6%
Northern Trust
7
Northern Trust
Illinois
$5.39M -$184K -455 -3%
Bank of America
8
Bank of America
North Carolina
$2.7M +$181K +447 +7%
CG
9
Caprock Group
Idaho
$2.26M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2M +$91.7K +227 +5%
CCM
11
Covington Capital Management
California
$1.96M – – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.56M -$101K -250 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.35M -$47.2K -117 -3%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.26M -$50.9K -127 -4%
Morgan Stanley
15
Morgan Stanley
New York
$1.24M +$514K +1,272 +71%
Charles Schwab
16
Charles Schwab
California
$1.12M +$2.02K +5 +0.2%
SJL
17
Shayne & Jacobs LLC
Tennessee
$1.09M – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.06M – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$996K +$825K +2,043 +483%
EA
20
Elm Advisors
California
$856K – – –
Wells Fargo
21
Wells Fargo
California
$838K -$132K -326 -14%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$692K -$31.1K -77 -4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$585K +$47.3K +117 +9%
SHGA
24
Sand Hill Global Advisors
California
$571K -$80.8K -200 -12%
AllianceBernstein
25
AllianceBernstein
Tennessee
$485K -$40.4K -100 -8%
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