We are live on ! Find out more
JLL icon

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
AAF
126
Andra AP-fonden
Sweden
$5.2M +$1.55M +9,500 +36%
DCM
127
Dupont Capital Management
Delaware
$5.17M +$572K +3,500 +11%
HAI
128
Hennessy Advisors Inc
California
$5.03M +$360K +2,200 +7%
Credit Agricole
129
Credit Agricole
France
$5.02M -$1.8M -10,996 -24%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$5.01M +$41.8K +256 +0.7%
BlackRock
131
BlackRock
New York
$5M -$3.62M -22,137 -39%
AllianceBernstein
132
AllianceBernstein
Tennessee
$4.97M -$207K -1,268 -4%
BF
133
BOK Financial
Oklahoma
$4.91M +$331K +2,024 +6%
Asset Management One
134
Asset Management One
Japan
$4.8M -$1.21M -7,410 -18%
Millennium Management
135
Millennium Management
New York
$4.78M +$5.43M +33,236 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$4.69M +$1.75M +10,704 +49%
Comerica Bank
137
Comerica Bank
Texas
$4.5M -$5.06M -30,965 -50%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$4.43M +$656K +4,014 +15%
Citigroup
139
Citigroup
New York
$4.43M +$1.03M +6,325 +26%
Legal & General Group
140
Legal & General Group
United Kingdom
$4.39M +$4.99M +30,515 New
TAM
141
Trillium Asset Management
Massachusetts
$4.31M -$1.88M -11,520 -28%
MOACM
142
Mutual of America Capital Management
New York
$4.31M +$176K +1,077 +4%
CG
143
Clinton Group
New York
$3.98M +$3.73M +22,828 +473%
AQR Capital Management
144
AQR Capital Management
Connecticut
$3.96M +$215K +1,318 +5%
ERSOT
145
Employees Retirement System of Texas
Texas
$3.95M -$1.63M -10,000 -27%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$3.95M -$134K -821 -3%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$3.91M
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$3.9M -$507K -3,100 -10%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$3.82M -$51.2K -313 -1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$307K -1,877 -7%

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.