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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
CTA
201
Chesley Taft & Associates
Illinois
$1.19M -$810K -6,685 -40%
PCM
202
Parsons Capital Management
Rhode Island
$1.13M +$1.17M +9,616 New
SDIC
203
South Dakota Investment Council
South Dakota
$1.13M
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$1.12M +$880K +7,265 +316%
Twin Tree Management
205
Twin Tree Management
Texas
$1.05M +$1.08M +8,920 New
OAC
206
OMERS Administration Corp
Ontario, Canada
$1.01M +$800K +6,600 +330%
RCM
207
Riverhead Capital Management
Delaware
$996K +$22.2K +183 +2%
Citigroup
208
Citigroup
New York
$979K +$324K +2,675 +47%
QI
209
QS Investors
New York
$974K -$1.83M -15,091 -65%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$945K -$606K -5,000 -38%
CPIM
211
Columbia Partners Investment Management
Virginia
$914K +$17.2K +142 +2%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$913K +$475K +3,923 +102%
RC
213
RBF Capital
California
$880K
O
214
OppenheimerFunds
New York
$846K -$12.2M -100,960 -93%
VKH
215
Virtu KCG Holdings
New York
$833K +$350K +2,885 +68%
PA
216
Profund Advisors
Maryland
$825K -$284K -2,340 -25%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$774K +$109K +900 +16%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$767K +$69.1K +570 +10%
Nomura Holdings
219
Nomura Holdings
Japan
$760K +$785K +6,482 New
SEI Investments
220
SEI Investments
Pennsylvania
$759K -$364K -3,003 -32%
SCM
221
Stevens Capital Management
Pennsylvania
$734K -$25.4K -210 -3%
NSIM
222
North Star Investment Management
Illinois
$733K +$757K +6,250 New
TI
223
Trexquant Investment
Connecticut
$727K -$296K -2,440 -28%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$725K +$67.5K +557 +10%
USAA
225
United Services Automobile Association
Texas
$723K -$764K -6,309 -51%

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.