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Jones Lang LaSalle

337 hedge funds and large institutions have $4.07B invested in Jones Lang LaSalle in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 114

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0.24% less ownership

Funds ownership: 89.42%89.19% (-0.24%)

1% less funds holding

Funds holding: 339337 (-2)

11% less capital invested

Capital invested by funds: $4.57B → $4.07B (-$492M)

25% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $10.4M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
337
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
131
Reduced
114
Closed
48
Calls
$7.82M
Puts
$10.4M
Net Calls
-$2.56M
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
51
Pekin Hardy Strauss
Illinois
$13.3M +$305K +3,035 +2%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$13.2M -$2.32M -23,100 -15%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$13M -$23.7K -236 -0.2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$12.6M
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$12.4M +$16.2K +161 +0.1%
Ameriprise
56
Ameriprise
Minnesota
$12.3M +$356K +3,539 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$12.3M +$12.3M +122,160 New
Morgan Stanley
58
Morgan Stanley
New York
$12.3M -$2.13M -21,159 -15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.3M +$633K +6,300 +5%
UBS AM
60
UBS AM
Illinois
$11.6M -$2.02M -20,094 -15%
JP Morgan Chase
61
JP Morgan Chase
New York
$10.8M -$3.02M -30,036 -22%
CS
62
Credit Suisse
Switzerland
$10.7M +$465K +4,630 +5%
AIG
63
American International Group
New York
$10.7M -$49.7K -494 -0.5%
PPA
64
Parametric Portfolio Associates
Washington
$10.7M -$1.38M -13,714 -11%
First Trust Advisors
65
First Trust Advisors
Illinois
$9.93M -$349K -3,473 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.74M -$231K -2,300 -2%
Asset Management One
67
Asset Management One
Japan
$9.2M +$5.79M +57,566 +171%
GLA
68
Great Lakes Advisors
Illinois
$9.19M +$5.22M +51,961 +133%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$9.14M -$275K -2,739 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9M -$40.2K -400 -0.4%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$8.88M +$4.07M +40,520 +86%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$8.81M
BAMCO Inc
73
BAMCO Inc
New York
$8.73M -$9.12M -90,766 -51%
Lazard Asset Management
74
Lazard Asset Management
New York
$8.71M +$578K +5,746 +7%
BTW
75
Boston Trust Walden
Massachusetts
$8.69M +$270K +2,683 +3%

JLL Hedge Fund Activity: Q4 2016 in Review

337 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q4 2016, worth a combined $4.07B — down 11% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new JLL positions and 48 closed out — a net gain of 4 holders — while 131 added to existing stakes and 114 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $71.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.

  • 337 institutional investors held Jones Lang LaSalle (JLL) as of Q4 2016, down from 339 in Q3 2016.
  • Funds reported $4.07B of Jones Lang LaSalle stock for Q4 2016, down 11% quarter-over-quarter.
  • 52 funds opened new Jones Lang LaSalle positions in Q4 2016 and 48 closed out, a net change of +4 holders.
  • The largest Jones Lang LaSalle buyer in Q4 2016 was Artisan Partners, an estimated $71.1M added.
  • The largest Jones Lang LaSalle seller in Q4 2016 was T. Rowe Price Associates, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2016.