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Jones Lang LaSalle

340 hedge funds and large institutions have $5.17B invested in Jones Lang LaSalle in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $4.5B → $5.17B (+$671M)

2.08% more ownership

Funds ownership: 89.23%91.3% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 122

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 348340 (-8)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

76% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $8.84M

Holders
340
Holders Change
-8
Holders Change %
-2.3%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
40
Increased
127
Reduced
122
Closed
46
Calls
$2.11M
Puts
$8.84M
Net Calls
-$6.73M
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7M -$113M -980,802 -72%
Wells Fargo
27
Wells Fargo
California
$46.3M +$9.38M +81,675 +28%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$45.7M -$2.45M -21,320 -6%
TGHSA
29
TPG Group Holdings (SBS) Advisors
Texas
$44.8M +$15.5M +135,282 +61%
HSC
30
Harbor Spring Capital
New York
$41.8M
Bank of America
31
Bank of America
North Carolina
$34.8M +$2.59M +22,562 +9%
SCA
32
Southpoint Capital Advisors
New York
$34.4M -$14.4M -125,000 -31%
EIP
33
Epoch Investment Partners
New York
$31.3M +$3.95M +34,413 +16%
RP
34
Reinhart Partners
Wisconsin
$29.5M -$4.54M -39,567 -14%
Boston Partners
35
Boston Partners
Massachusetts
$28.5M +$4.06M +35,354 +18%
Prudential Financial
36
Prudential Financial
New Jersey
$28.4M +$9.26M +80,617 +55%
SO
37
STRS Ohio
Ohio
$25.8M +$6.65M +57,879 +39%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$25.4M -$13.2M -114,728 -36%
AAM
39
Aberdeen Asset Management
United Kingdom
$25.4M -$302K -2,626 -1%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$24.6M
RA
41
Royce & Associates
New York
$24.3M
Principal Financial Group
42
Principal Financial Group
Iowa
$23.8M +$678K +5,902 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$20.6M +$551K +4,800 +3%
Charles Schwab
44
Charles Schwab
California
$20.3M +$1.14M +9,944 +7%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$19.8M +$170K +1,477 +0.9%
JP Morgan Chase
46
JP Morgan Chase
New York
$18.9M +$5.81M +50,563 +50%
UBS AM
47
UBS AM
Illinois
$17.5M +$1.54M +13,385 +11%
PPA
48
Parametric Portfolio Associates
Washington
$17M +$2.08M +18,078 +15%
VanEck Associates
49
VanEck Associates
New York
$16.9M -$11.8M -102,458 -43%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$16.7M -$369K -3,210 -2%

JLL Hedge Fund Activity: Q2 2017 in Review

340 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q2 2017, worth a combined $5.17B — up 15% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of JLL and 40 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 127 added.

The largest buyer was Generation Investment Management, adding an estimated $111M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $113M.

  • 340 institutional investors held Jones Lang LaSalle (JLL) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $5.17B of Jones Lang LaSalle stock for Q2 2017, up 15% quarter-over-quarter.
  • 40 funds opened new Jones Lang LaSalle positions in Q2 2017 and 46 closed out, a net change of -6 holders.
  • The largest Jones Lang LaSalle buyer in Q2 2017 was Generation Investment Management, an estimated $111M added.
  • The largest Jones Lang LaSalle seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.