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Jones Lang LaSalle
JLL

388 hedge funds and large institutions have $5.85B invested in Jones Lang LaSalle in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 132

4% more funds holding

Funds holding: 374 → 388 (+14)

1.17% less ownership

Funds ownership: 91.94% → 90.76% (-1.2%)

17% less capital invested

Capital invested by funds: $7.02B → $5.85B (-$1.17B)

19% less call options, than puts

Call options by funds: $9.84M | Put options by funds: $12.1M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
388
Holders Change
+14
Holders Change %
+3.74%
% of All Funds
10.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
47
Increased
162
Reduced
132
Closed
29
Calls
$9.84M
Puts
$12.1M
Net Calls
-$2.28M
Net Calls Change
-$6.94M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$46.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.3M
3
AL
AJO LP
Pennsylvania
+$29.9M
4
PAM
Panagora Asset Management
Massachusetts
+$23.8M
5
JHIU
Janus Henderson Investors US
Colorado
+$20.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$42.7M
4
AI
Ariel Investments
Illinois
-$32.4M
5
American Century Companies
American Century Companies
Missouri
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$50.5M -$42.7M -261,248 -43%
Norges Bank
27
Norges Bank
Norway
$47.4M +$6.17M +37,727 +13%
PAM
28
Panagora Asset Management
Massachusetts
$46.5M +$23.8M +145,696 +82%
Goldman Sachs
29
Goldman Sachs
New York
$45.5M +$4.04M +24,693 +8%
CWAM
30
Columbia Wanger Asset Management
Illinois
$44M +$431K +2,639 +0.9%
Principal Financial Group
31
Principal Financial Group
Iowa
$42.6M +$2.94M +18,006 +6%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$40.8M +$1.38M +8,447 +3%
KA
33
Kerrisdale Advisers
Florida
$40.8M +$9.79M +59,892 +27%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$39.9M -$2.24M -13,705 -5%
Fidelity International
35
Fidelity International
Bermuda
$38M +$654K +4,000 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$37.3M +$3.06M +18,707 +8%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$36.3M +$572K +3,501 +1%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$33.1M -$11.3M -69,109 -23%
Invesco
39
Invesco
Georgia
$32.9M -$3.14M -19,204 -8%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$32.6M +$1.14M +6,992 +3%
AAM
41
Aberdeen Asset Management
United Kingdom
$31.3M -$8.29M -50,700 -19%
CIP
42
Chartwell Investment Partners
Pennsylvania
$30.1M +$14.1M +85,980 +70%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$29.2M +$572K +3,500 +2%
RFC
44
Russell Frank Company
Washington
$28.8M -$1.2M -7,368 -4%
CRCP
45
Copper Rock Capital Partners
Massachusetts
$28.8M -$156K -952 -0.5%
CGI
46
CI Global Investments
California
$28.8M +$8.17M +50,000 +33%
Bank of America
47
Bank of America
North Carolina
$28.7M +$10M +61,393 +44%
FCM
48
Frontier Capital Management
Massachusetts
$27.6M -$3.32M -20,294 -10%
UBS AM
49
UBS AM
Illinois
$27.6M -$574K -3,510 -2%
Franklin Resources
50
Franklin Resources
California
$26.9M +$8.3M +50,800 +37%
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JLL Hedge Fund Activity: Q3 2015 in Review

388 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q3 2015, worth a combined $5.85B — down 17% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new JLL positions and 29 closed out — a net gain of 18 holders — while 162 added to existing stakes and 132 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $46.6M. The largest seller was William Blair & Company, cutting an estimated $129M.

  • 388 institutional investors held Jones Lang LaSalle (JLL) as of Q3 2015, up from 374 in Q2 2015.
  • Funds reported $5.85B of Jones Lang LaSalle stock for Q3 2015, down 17% quarter-over-quarter.
  • 47 funds opened new Jones Lang LaSalle positions in Q3 2015 and 29 closed out, a net change of +18 holders.
  • The largest Jones Lang LaSalle buyer in Q3 2015 was Ninety One (UK), an estimated $46.6M added.
  • The largest Jones Lang LaSalle seller in Q3 2015 was William Blair & Company, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2015.