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Jones Lang LaSalle

392 hedge funds and large institutions have $7.11B invested in Jones Lang LaSalle in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $12.9M

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

0.95% more ownership

Funds ownership: 93.63%94.58% (+0.95%)

0% more funds holding

Funds holding: 391392 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 144

4% less capital invested

Capital invested by funds: $7.42B → $7.11B (-$306M)

Holders
392
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
8.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
139
Reduced
144
Closed
41
Calls
$19.1M
Puts
$12.9M
Net Calls
+$6.22M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$60.3M +$26.1M +153,317 +73%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$52.9M -$20.9M -122,754 -28%
Prudential Financial
28
Prudential Financial
New Jersey
$52.5M -$4.5M -26,450 -8%
Bank of America
29
Bank of America
North Carolina
$50.5M +$571K +3,360 +1%
DZ Bank
30
DZ Bank
Germany
$47.3M +$41.2M +242,456 +574%
American Century Companies
31
American Century Companies
Missouri
$46.6M +$33.4M +196,456 +234%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.5M +$9.59M +56,430 +25%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$45.6M -$4.49M -26,385 -9%
Wells Fargo
34
Wells Fargo
California
$44.4M +$27.5M +162,016 +154%
JP Morgan Chase
35
JP Morgan Chase
New York
$38.2M -$12.3M -72,175 -24%
Principal Financial Group
36
Principal Financial Group
Iowa
$33.8M +$385K +2,267 +1%
UBS AM
37
UBS AM
Illinois
$33.2M +$4.69M +27,593 +16%
Charles Schwab
38
Charles Schwab
California
$31.2M +$1.18M +6,951 +4%
PPA
39
Parametric Portfolio Associates
Washington
$29.7M -$1.36M -8,025 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$29.5M +$1.23M +7,255 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$28.6M +$7.94M +46,727 +37%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$28.5M -$4.17M -24,508 -13%
RA
43
Royce & Associates
New York
$26M -$4.25M -25,004 -14%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$25.7M +$3.75M +22,060 +17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$24.9M +$884K +5,200 +4%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$24.7M +$3.51M +20,631 +16%
MAM
47
Martingale Asset Management
Massachusetts
$24.7M +$2.43M +14,307 +11%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$23.3M +$11.6M +68,500 +95%
Barclays
49
Barclays
United Kingdom
$21.6M +$8.27M +48,665 +60%
GLA
50
Great Lakes Advisors
Illinois
$21.4M -$1.73M -10,162 -7%

JLL Hedge Fund Activity: Q2 2018 in Review

392 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q2 2018, worth a combined $7.11B — down 4.1% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JLL positions and 41 closed out — a net gain of 5 holders — while 139 added to existing stakes and 144 trimmed.

The largest buyer was Vanguard Group, adding an estimated $260M. The largest seller was Harris Associates, cutting an estimated $186M.

  • 392 institutional investors held Jones Lang LaSalle (JLL) as of Q2 2018, up from 391 in Q1 2018.
  • Funds reported $7.11B of Jones Lang LaSalle stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 46 funds opened new Jones Lang LaSalle positions in Q2 2018 and 41 closed out, a net change of +5 holders.
  • The largest Jones Lang LaSalle buyer in Q2 2018 was Vanguard Group, an estimated $260M added.
  • The largest Jones Lang LaSalle seller in Q2 2018 was Harris Associates, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2018.