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Jones Lang LaSalle

371 hedge funds and large institutions have $3.92B invested in Jones Lang LaSalle in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 111

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 361371 (+10)

0.15% less ownership

Funds ownership: 89.45%89.31% (-0.15%)

16% less capital invested

Capital invested by funds: $4.69B → $3.92B (-$770M)

39% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $8.38M

Holders
371
Holders Change
+10
Holders Change %
+2.77%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
156
Reduced
111
Closed
56
Calls
$5.1M
Puts
$8.38M
Net Calls
-$3.28M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
26
TPG Group Holdings (SBS) Advisors
Texas
$33M +$38.9M +338,318 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$30.5M +$2.76M +23,993 +8%
Millennium Management
28
Millennium Management
New York
$30.3M +$30.3M +263,875 +563%
OMC
29
Oasis Management Company
Cayman Islands
$27M +$31.8M +276,857 New
Wells Fargo
30
Wells Fargo
California
$26.7M +$12.5M +108,727 +66%
JP Morgan Chase
31
JP Morgan Chase
New York
$26.5M -$34.3M -298,465 -52%
BG
32
BlackRock Group
United Kingdom
$26.1M +$271K +2,359 +0.9%
Fidelity International
33
Fidelity International
Bermuda
$23.9M -$8.3M -72,229 -23%
TCIM
34
TIAA CREF Investment Management
New York
$23.2M -$6.83M -59,494 -20%
RA
35
Royce & Associates
New York
$22.4M +$829K +7,220 +3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22.3M -$4.37K -38 -0%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$19.8M -$3.25M -28,260 -12%
Bank of America
38
Bank of America
North Carolina
$19.1M -$6.8M -59,207 -23%
RP
39
Reinhart Partners
Wisconsin
$18.7M +$8.08M +70,350 +58%
Invesco
40
Invesco
Georgia
$18.7M +$729K +6,345 +3%
EIP
41
Epoch Investment Partners
New York
$18M +$21.2M +184,703 New
BlackRock
42
BlackRock
New York
$17.1M +$2.7M +23,520 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M +$3.03M +26,343 +18%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.4M +$1.65M +14,399 +9%
AAM
45
Aberdeen Asset Management
United Kingdom
$15.3M -$273K -2,380 -1%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$15.3M +$5.03M +43,811 +39%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$15.2M +$7.47K +65 +0%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$15.1M +$304K +2,650 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$14.7M +$2.26M +19,681 +15%
Two Sigma Investments
50
Two Sigma Investments
New York
$14.5M -$9.49M -82,605 -36%

JLL Hedge Fund Activity: Q2 2016 in Review

371 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q2 2016, worth a combined $3.92B — down 16% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JLL positions and 56 closed out — a net gain of 13 holders — while 156 added to existing stakes and 111 trimmed.

The largest buyer was Generation Investment Management, adding an estimated $118M. The largest seller was American Century Companies, exiting entirely with an estimated $76.7M sold.

  • 371 institutional investors held Jones Lang LaSalle (JLL) as of Q2 2016, up from 361 in Q1 2016.
  • Funds reported $3.92B of Jones Lang LaSalle stock for Q2 2016, down 16% quarter-over-quarter.
  • 69 funds opened new Jones Lang LaSalle positions in Q2 2016 and 56 closed out, a net change of +13 holders.
  • The largest Jones Lang LaSalle buyer in Q2 2016 was Generation Investment Management, an estimated $118M added.
  • The largest Jones Lang LaSalle seller in Q2 2016 was American Century Companies, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2016.