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Jones Lang LaSalle

263 hedge funds and large institutions have $4.24B invested in Jones Lang LaSalle in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $6.91M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $3.5B → $4.24B (+$746M)

9% more funds holding

Funds holding: 242263 (+21)

2.95% more ownership

Funds ownership: 90.44%93.39% (+3%)

23% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 105

Holders
263
Holders Change
+21
Holders Change %
+8.68%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
46
Increased
81
Reduced
105
Closed
24
Calls
$19.9M
Puts
$6.91M
Net Calls
+$13M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$303M +$35.2M +375,400 +15%
GIM
2
Generation Investment Management
United Kingdom
$285M +$50.9M +541,926 +24%
AI
3
Ariel Investments
Illinois
$260M +$11.6M +123,551 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$246M +$7.57M +80,649 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$171M +$13M +138,427 +9%
BFA
6
BlackRock Fund Advisors
California
$152M -$152K -1,618 -0.1%
RA
7
Royce & Associates
New York
$147M -$12.5M -133,330 -8%
BIT
8
BlackRock Institutional Trust
California
$127M -$18.5M -196,869 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$120M +$74.7M +795,726 +210%
State Street
10
State Street
Massachusetts
$118M -$4.6M -48,970 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$112M +$3.63M +38,623 +4%
Wells Fargo
12
Wells Fargo
California
$82.5M +$17.5M +186,664 +30%
RIM
13
RS Investment Management
California
$80M -$1.44M -15,345 -2%
CGM
14
Capital Growth Management
Massachusetts
$72.7M -$1.88M -20,000 -3%
RIM
15
Rainier Investment Management
Washington
$71.8M -$13M -138,210 -16%
Victory Capital Management
16
Victory Capital Management
Texas
$63.3M +$58M +617,900 New
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$62.9M +$15.5M +164,725 +37%
Prudential Financial
18
Prudential Financial
New Jersey
$59.4M -$6M -63,870 -10%
AAM
19
Aberdeen Asset Management
United Kingdom
$58.3M -$1.33M -14,200 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57.1M +$2.81M +29,937 +6%
FAM
21
Fred Alger Management
New York
$56.5M +$2.24M +23,836 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$54.1M +$2.71M +28,869 +6%
BA
23
BlackRock Advisors
Delaware
$52.3M +$16.1M +171,289 +50%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$51.1M -$2.35M -25,032 -5%
William Blair & Company
25
William Blair & Company
Illinois
$49.8M -$31M -330,582 -40%

JLL Hedge Fund Activity: Q4 2013 in Review

263 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q4 2013, worth a combined $4.24B — up 21% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JLL positions and 24 closed out — a net gain of 22 holders — while 81 added to existing stakes and 105 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.7M. The largest seller was William Blair & Company, cutting an estimated $31M.

  • 263 institutional investors held Jones Lang LaSalle (JLL) as of Q4 2013, up from 242 in Q3 2013.
  • Funds reported $4.24B of Jones Lang LaSalle stock for Q4 2013, up 21% quarter-over-quarter.
  • 46 funds opened new Jones Lang LaSalle positions in Q4 2013 and 24 closed out, a net change of +22 holders.
  • The largest Jones Lang LaSalle buyer in Q4 2013 was Fidelity Investments, an estimated $74.7M added.
  • The largest Jones Lang LaSalle seller in Q4 2013 was William Blair & Company, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2013.