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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
CIP
26
Chartwell Investment Partners
Pennsylvania
$42.1M -$4.25M -35,045 -9%
Norges Bank
27
Norges Bank
Norway
$40.7M +$951K +7,849 +2%
Fidelity International
28
Fidelity International
Bermuda
$37.2M +$608K +5,017 +2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$35.1M +$1.1M +9,097 +3%
TCIM
30
TIAA CREF Investment Management
New York
$34.9M -$11.3M -93,003 -24%
VanEck Associates
31
VanEck Associates
New York
$34.6M +$35.7M +295,071 +111,769%
Calamos Advisors
32
Calamos Advisors
Illinois
$33.5M +$22.3M +184,129 +181%
BG
33
BlackRock Group
United Kingdom
$31.1M +$2.46M +20,337 +8%
Bank of America
34
Bank of America
North Carolina
$30M -$9.02M -74,443 -23%
RFC
35
Russell Frank Company
Washington
$27.2M +$7.49M +61,800 +36%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$27.1M -$5.7M -47,062 -17%
Two Sigma Investments
37
Two Sigma Investments
New York
$27.1M +$16M +132,320 +134%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$26.9M +$477K +3,941 +2%
RA
39
Royce & Associates
New York
$26.1M -$3.11M -25,700 -10%
PAM
40
Panagora Asset Management
Massachusetts
$25.3M -$14.8M -122,235 -36%
Invesco
41
Invesco
Georgia
$21.7M +$670K +5,532 +3%
Renaissance Technologies
42
Renaissance Technologies
New York
$21.1M +$18.7M +154,500 +618%
UBS AM
43
UBS AM
Illinois
$19.6M -$2.57M -21,204 -11%
Wells Fargo
44
Wells Fargo
California
$19.3M +$3.56M +29,418 +22%
AAM
45
Aberdeen Asset Management
United Kingdom
$18.7M -$4.84M -39,942 -20%
FCM
46
Frontier Capital Management
Massachusetts
$18.7M -$247K -2,038 -1%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$18.2M +$31.4K +259 +0.2%
Principal Financial Group
48
Principal Financial Group
Iowa
$18.1M -$16.6M -137,000 -47%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$17.8M -$164K -1,350 -0.9%
BlackRock
50
BlackRock
New York
$17.8M +$2.19M +18,050 +14%

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.