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Jones Lang LaSalle

361 hedge funds and large institutions have $4.69B invested in Jones Lang LaSalle in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 158 increasing their positions, 122 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $49M | Put options by funds: $8.11M

30% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 122

1% more ownership

Funds ownership: 88.46%89.45% (+1%)

9% less funds holding

Funds holding: 397361 (-36)

26% less capital invested

Capital invested by funds: $6.35B → $4.69B (-$1.65B)

41% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 81

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
361
Holders Change
-36
Holders Change %
-9.07%
% of All Funds
9.62%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
48
Increased
158
Reduced
122
Closed
81
Calls
$49M
Puts
$8.11M
Net Calls
+$40.9M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$713K +$21.1K +174 +3%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$695K +$235K +1,941 +49%
JMPWA
228
JP Morgan Private Wealth Advisors
California
$693K +$269K +2,219 +60%
SCM
229
Silver Capital Management
New York
$678K +$700K +5,780 New
AB
230
Amalgamated Bank
New York
$644K +$51.5K +425 +8%
Stifel Financial
231
Stifel Financial
Missouri
$633K +$194K +1,603 +43%
M&T Bank
232
M&T Bank
New York
$594K -$139K -1,150 -19%
C
233
CFO4Life
Texas
$589K +$341K +2,818 +128%
B
234
Barings
North Carolina
$584K -$941K -7,770 -61%
Nomura Asset Management
235
Nomura Asset Management
Japan
$582K +$10.9K +90 +2%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$579K +$134K +1,110 +29%
LS
237
Livforsakringsbolaget Skandia
Sweden
$575K
US Bancorp
238
US Bancorp
Minnesota
$574K -$157K -1,296 -21%
Victory Capital Management
239
Victory Capital Management
Texas
$566K +$72K +594 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$563K +$582K +4,800 New
WBC
241
Westpac Banking Corp
Australia
$561K +$49.2K +406 +9%
FWCM
242
Ferguson Wellman Capital Management
Oregon
$549K -$14.6M -120,448 -96%
GT
243
Glenmede Trust
Pennsylvania
$548K +$46.3K +382 +9%
PCM
244
Prelude Capital Management
New York
$534K +$294K +2,430 +115%
IRF
245
IBM Retirement Fund
New York
$532K -$770K -6,355 -58%
CSS
246
Cubist Systematic Strategies
Connecticut
$517K -$126K -1,044 -19%
BWP
247
Baldwin Wealth Partners
Massachusetts
$505K -$795K -6,564 -60%
SCM
248
Shelton Capital Management
Colorado
$504K
Wellington Management Group
249
Wellington Management Group
Massachusetts
$493K -$12.7M -105,092 -96%
RJA
250
Raymond James & Associates
Florida
$491K +$508K +4,189 New

JLL Hedge Fund Activity: Q1 2016 in Review

361 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q1 2016, worth a combined $4.69B — down 26% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of JLL and 48 opened new positions — a net loss of 33 holders — while 122 trimmed existing stakes and 158 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $89.4M. The largest seller was American Century Companies, cutting an estimated $36.4M.

  • 361 institutional investors held Jones Lang LaSalle (JLL) as of Q1 2016, down from 397 in Q4 2015.
  • Funds reported $4.69B of Jones Lang LaSalle stock for Q1 2016, down 26% quarter-over-quarter.
  • 48 funds opened new Jones Lang LaSalle positions in Q1 2016 and 81 closed out, a net change of -33 holders.
  • The largest Jones Lang LaSalle buyer in Q1 2016 was Harris Associates, an estimated $89.4M added.
  • The largest Jones Lang LaSalle seller in Q1 2016 was American Century Companies, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2016.