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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.73M +$3.3M +27,235 +90%
MFM
102
Marianas Fund Management
New York
$6.66M +$6.88M +56,800 New
DL
103
Delta Lloyd
Netherlands
$6.4M +$6.24M +51,467 +1,665%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6.36M +$49.7K +410 +0.8%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$6.3M +$24.2K +200 +0.4%
KCM
106
Kennedy Capital Management
Missouri
$5.73M +$984K +8,121 +20%
Millennium Management
107
Millennium Management
New York
$5.5M -$5.62M -46,355 -50%
BCAM
108
Boston Common Asset Management
Massachusetts
$5.27M +$5.18M +42,788 +2,009%
GH
109
GAM Holding
Switzerland
$5.05M -$2.6M -21,465 -33%
HIS
110
Horizon Investment Services
Indiana
$4.98M -$637K -5,261 -11%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$4.97M +$145K +1,193 +3%
CCM
112
Channing Capital Management
Illinois
$4.8M -$2.96M -24,398 -37%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$4.65M +$4.8M +39,648 +566,400%
TAM
114
Trillium Asset Management
Massachusetts
$4.55M +$1.09M +9,000 +30%
PCM
115
Penn Capital Management
Pennsylvania
$4.52M -$421K -3,478 -8%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$4.42M -$12.2M -100,760 -73%
UBS Group
117
UBS Group
Switzerland
$4.36M -$4.43M -36,604 -50%
BPM
118
Bowling Portfolio Management
Ohio
$4.25M +$1.91M +15,728 +77%
TPSF
119
Texas Permanent School Fund
Texas
$4.23M -$155K -1,279 -3%
DCM
120
Dupont Capital Management
Delaware
$4.08M -$3.89M -32,100 -48%
AllianceBernstein
121
AllianceBernstein
Tennessee
$4.01M -$21.8K -180 -0.5%
Asset Management One
122
Asset Management One
Japan
$3.96M +$570K +4,708 +16%
Legal & General Group
123
Legal & General Group
United Kingdom
$3.85M +$490K +4,042 +14%
IA
124
Icon Advisers
Colorado
$3.81M -$182K -1,500 -4%
SMDAM
125
Sumitomo Mitsui DS Asset Management
Japan
$3.73M +$502K +4,146 +15%

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.