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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
ACI
151
AMP Capital Investors
Australia
$2.48M -$439K -3,627 -14%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.45M +$413K +3,405 +19%
AG
153
Aperio Group
California
$2.41M -$72.8K -601 -3%
TBA
154
Train Babcock Advisors
New York
$2.4M -$109K -900 -4%
SG Americas Securities
155
SG Americas Securities
New York
$2.4M +$609K +5,028 +33%
GIA
156
Gargoyle Investment Advisor
New Jersey
$2.37M +$831K +6,862 +51%
MSA
157
Mason Street Advisors
Wisconsin
$2.3M +$92.7K +765 +4%
MIS
158
Morningstar Investment Services
Illinois
$2.3M +$2.37M +19,572 New
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$2.2M +$2.27M +18,777 New
SLI
160
Sumitomo Life Insurance
Japan
$2.17M +$936K +7,726 +72%
Allianz Asset Management
161
Allianz Asset Management
Germany
$2.17M +$527K +4,347 +31%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$2.17M -$1.79M -14,739 -44%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.11M +$24.2K +200 +1%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$2.1M -$1.35M -11,122 -38%
Mariner
165
Mariner
Kansas
$2.07M +$606 +5 +0%
ProShare Advisors
166
ProShare Advisors
Maryland
$2.04M -$366K -3,024 -15%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$93.9K +775 +5%
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
$1.93M -$3.73M -30,755 -65%
Citadel Advisors
169
Citadel Advisors
Florida
$1.86M +$1.57M +12,984 +457%
GCP
170
GSA Capital Partners
United Kingdom
$1.82M +$195K +1,606 +12%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$1.8M -$2.52M -20,771 -58%
EVM
172
Eaton Vance Management
Massachusetts
$1.78M +$145K +1,200 +9%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M +$76.3K +630 +4%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.73M -$20.2M -166,979 -92%
PHS
175
Pekin Hardy Strauss
Illinois
$1.73M +$1.79M +14,765 New

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.