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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$14.4M +$4.36M +38,000 +35%
VanEck Associates
52
VanEck Associates
New York
$14.2M -$17.1M -149,188 -51%
AT
53
AMF Tjänstepension
Sweden
$14.2M +$16.8M +146,063 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$14M +$1.41M +12,245 +9%
PHS
55
Pekin Hardy Strauss
Illinois
$13.9M +$14.7M +128,126 +868%
PAM
56
Panagora Asset Management
Massachusetts
$13.9M -$8.38M -72,932 -34%
TG
57
TCW Group
California
$13.7M +$14.8M +128,614 +1,055%
BIM
58
BlackRock Investment Management
Delaware
$13.7M -$704K -6,133 -4%
UBS AM
59
UBS AM
Illinois
$13.4M -$3.35M -29,130 -17%
PPA
60
Parametric Portfolio Associates
Washington
$13M +$4.01M +34,890 +36%
Swiss National Bank
61
Swiss National Bank
Switzerland
$12.3M +$1.06M +9,200 +8%
EA
62
Emerald Acquisition
Washington
$11.9M +$14.1M +122,353 New
Ameriprise
63
Ameriprise
Minnesota
$11.8M +$227K +1,973 +2%
Charles Schwab
64
Charles Schwab
California
$11.6M -$2.23M -19,453 -14%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.5M +$103K +900 +0.8%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$70.8K -616 -0.5%
VRS
67
Virginia Retirement Systems
Virginia
$10.9M +$12.9M +112,000 New
CG
68
Clinton Group
New York
$10.9M +$12.9M +111,920 New
CS
69
Credit Suisse
Switzerland
$10.8M +$29.2K +254 +0.2%
CIP
70
Chartwell Investment Partners
Pennsylvania
$10.8M -$28.5M -248,340 -69%
AIG
71
American International Group
New York
$10.1M +$28K +244 +0.2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.99M +$5.19M +45,164 +79%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.54M +$223K +1,944 +2%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$9.47M +$4.17M +36,330 +60%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$9.07M -$11.5K -100 -0.1%

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.