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Jones Lang LaSalle

361 hedge funds and large institutions have $4.69B invested in Jones Lang LaSalle in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 158 increasing their positions, 122 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $49M | Put options by funds: $8.11M

30% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 122

1% more ownership

Funds ownership: 88.46%89.45% (+1%)

9% less funds holding

Funds holding: 397361 (-36)

26% less capital invested

Capital invested by funds: $6.35B → $4.69B (-$1.65B)

41% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 81

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
361
Holders Change
-36
Holders Change %
-9.07%
% of All Funds
9.62%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
48
Increased
158
Reduced
122
Closed
81
Calls
$49M
Puts
$8.11M
Net Calls
+$40.9M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$11.5M -$1.07M -8,799 -8%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$11.5M -$517K -4,270 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$1.47M +12,140 +14%
GAM
79
Gotham Asset Management
New York
$11.1M +$3.56M +29,416 +45%
FAM
80
Fred Alger Management
New York
$11.1M +$6.18M +50,973 +117%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M +$569K +4,700 +5%
HT
82
HAP Trading
New York
$10.7M +$11.1M +91,513 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$56.5K +466 +0.5%
First Trust Advisors
84
First Trust Advisors
Illinois
$10.2M -$2.47M -20,373 -19%
HCM
85
Highbridge Capital Management
New York
$10M +$9.13M +75,375 +735%
ESCM
86
Echo Street Capital Management
New York
$9.64M -$415K -3,426 -4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.36M -$121K -1,002 -1%
BJ
88
BlackRock Japan
Japan
$9.27M +$1.7M +14,009 +22%
BTW
89
Boston Trust Walden
Massachusetts
$8.98M +$766K +6,322 +9%
AIM
90
Artemis Investment Management
United Kingdom
$8.97M -$1.84M -15,200 -17%
MTB
91
Mizuho Trust & Banking
Japan
$8.54M +$367K +3,031 +4%
KBC Group
92
KBC Group
Belgium
$8.46M +$7.85M +64,781 +880%
ZIM
93
Zacks Investment Management
Illinois
$8.33M -$3.48M -28,761 -29%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$8.12M +$138K +1,141 +2%
Lazard Asset Management
95
Lazard Asset Management
New York
$7.7M -$2.29M -18,940 -22%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$7.14M +$1.91M +15,767 +35%
TA
97
Teachers Advisors
New York
$7.04M -$1.61M -13,313 -18%
GC
98
Guggenheim Capital
Illinois
$7M -$8.17M -67,412 -53%
NONA
99
Ninety One North America
New York
$6.96M +$452K +3,729 +7%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.92M -$4.94M -40,794 -41%

JLL Hedge Fund Activity: Q1 2016 in Review

361 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q1 2016, worth a combined $4.69B — down 26% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of JLL and 48 opened new positions — a net loss of 33 holders — while 122 trimmed existing stakes and 158 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $89.4M. The largest seller was American Century Companies, cutting an estimated $36.4M.

  • 361 institutional investors held Jones Lang LaSalle (JLL) as of Q1 2016, down from 397 in Q4 2015.
  • Funds reported $4.69B of Jones Lang LaSalle stock for Q1 2016, down 26% quarter-over-quarter.
  • 48 funds opened new Jones Lang LaSalle positions in Q1 2016 and 81 closed out, a net change of -33 holders.
  • The largest Jones Lang LaSalle buyer in Q1 2016 was Harris Associates, an estimated $89.4M added.
  • The largest Jones Lang LaSalle seller in Q1 2016 was American Century Companies, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2016.