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Jones Lang LaSalle

388 hedge funds and large institutions have $5.85B invested in Jones Lang LaSalle in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 132

4% more funds holding

Funds holding: 374388 (+14)

1.17% less ownership

Funds ownership: 91.94%90.76% (-1.2%)

17% less capital invested

Capital invested by funds: $7.02B → $5.85B (-$1.17B)

19% less call options, than puts

Call options by funds: $9.84M | Put options by funds: $12.1M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
388
Holders Change
+14
Holders Change %
+3.74%
% of All Funds
10.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
47
Increased
162
Reduced
132
Closed
29
Calls
$9.84M
Puts
$12.1M
Net Calls
-$2.28M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Analytic Investors
California
$16M -$904K -5,529 -5%
TA
77
Teachers Advisors
New York
$15.6M +$833K +5,099 +5%
MAM
78
Martingale Asset Management
Massachusetts
$15.3M +$1.76M +10,759 +11%
RI
79
Redwood Investments
Massachusetts
$15.1M +$1.55M +9,502 +10%
ZIM
80
Zacks Investment Management
Illinois
$15M -$643K -3,933 -4%
Lazard Asset Management
81
Lazard Asset Management
New York
$14.7M +$4.12M +25,205 +33%
AIG
82
American International Group
New York
$14.2M -$16.7K -102 -0.1%
PPA
83
Parametric Portfolio Associates
Washington
$14M +$833K +5,095 +6%
IA
84
Icon Advisers
Colorado
$12.7M -$3.23M -19,771 -18%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$324K +1,980 +2%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$12.4M -$1.04M -6,391 -7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M
O
88
OppenheimerFunds
New York
$12.1M +$4.53M +27,710 +49%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$12.1M +$32.7K +200 +0.2%
Calamos Advisors
90
Calamos Advisors
Illinois
$12M +$4.78M +29,265 +54%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$99.9K +611 +0.7%
HW
92
Hancock Whitney
Mississippi
$11.9M +$10.5M +64,067 +347%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$11.8M +$7.7M +47,100 +135%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11.6M +$401K +2,452 +3%
Swiss National Bank
95
Swiss National Bank
Switzerland
$11.5M +$1.27M +7,800 +11%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$11.2M -$525K -3,210 -4%
AIM
97
Artemis Investment Management
United Kingdom
$11.1M +$409K +2,500 +3%
RP
98
Reinhart Partners
Wisconsin
$10.1M -$1.66M -10,186 -13%
MTB
99
Mizuho Trust & Banking
Japan
$10.1M +$1.16M +7,112 +11%
William Blair & Company
100
William Blair & Company
Illinois
$9.98M -$129M -788,920 -92%

JLL Hedge Fund Activity: Q3 2015 in Review

388 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q3 2015, worth a combined $5.85B — down 17% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new JLL positions and 29 closed out — a net gain of 18 holders — while 162 added to existing stakes and 132 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $46.6M. The largest seller was William Blair & Company, cutting an estimated $129M.

  • 388 institutional investors held Jones Lang LaSalle (JLL) as of Q3 2015, up from 374 in Q2 2015.
  • Funds reported $5.85B of Jones Lang LaSalle stock for Q3 2015, down 17% quarter-over-quarter.
  • 47 funds opened new Jones Lang LaSalle positions in Q3 2015 and 29 closed out, a net change of +18 holders.
  • The largest Jones Lang LaSalle buyer in Q3 2015 was Ninety One (UK), an estimated $46.6M added.
  • The largest Jones Lang LaSalle seller in Q3 2015 was William Blair & Company, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2015.