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Jones Lang LaSalle

290 hedge funds and large institutions have $4.99B invested in Jones Lang LaSalle in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

43% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.19M

18% more capital invested

Capital invested by funds: $4.24B → $4.99B (+$743M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 263290 (+27)

1.33% more ownership

Funds ownership: 93.39%94.72% (+1.3%)

15% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 105

Holders
290
Holders Change
+27
Holders Change %
+10.27%
% of All Funds
8.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
54
Increased
89
Reduced
105
Closed
22
Calls
$10.3M
Puts
$7.19M
Net Calls
+$3.12M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$351M -$341K -2,958 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$9.68M +84,049 +3%
AI
3
Ariel Investments
Illinois
$247M -$52.3M -454,429 -18%
GIM
4
Generation Investment Management
United Kingdom
$244M -$82.5M -716,723 -26%
RA
5
Royce & Associates
New York
$174M +$3.81M +33,100 +2%
BFA
6
BlackRock Fund Advisors
California
$173M -$2.8M -24,350 -2%
JHIU
7
Janus Henderson Investors US
Colorado
$168M -$28.9M -250,713 -15%
BIT
8
BlackRock Institutional Trust
California
$165M +$17.8M +154,797 +13%
TCM
9
Tran Capital Management
California
$149M +$145M +1,256,442 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$137M -$2.56M -22,243 -2%
State Street
11
State Street
Massachusetts
$136M +$99K +860 +0.1%
ClearBridge Investments
12
ClearBridge Investments
New York
$129M +$8.18K +71 +0%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$93.8M +$91.1M +791,185 New
Wells Fargo
14
Wells Fargo
California
$92.3M -$3.01M -26,174 -3%
CGM
15
Capital Growth Management
Massachusetts
$84.1M
Prudential Financial
16
Prudential Financial
New Jersey
$80.7M +$11.6M +100,750 +17%
RIM
17
RS Investment Management
California
$80.1M -$12.2M -105,790 -14%
Victory Capital Management
18
Victory Capital Management
Texas
$73M -$213K -1,850 -0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$70.5M +$7.68M +66,688 +13%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$68.9M -$3.8M -32,965 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$60.6M -$5.29M -45,979 -8%
William Blair & Company
22
William Blair & Company
Illinois
$57.2M -$402K -3,494 -0.7%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$55.9M +$3.89M +33,803 +8%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$52.6M -$6.35M -55,121 -11%
AAM
25
Aberdeen Asset Management
United Kingdom
$49M -$18M -156,010 -27%

JLL Hedge Fund Activity: Q1 2014 in Review

290 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q1 2014, worth a combined $4.99B — up 18% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new JLL positions and 22 closed out — a net gain of 32 holders — while 89 added to existing stakes and 105 trimmed.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $145M. The largest seller was Generation Investment Management, cutting an estimated $82.5M.

  • 290 institutional investors held Jones Lang LaSalle (JLL) as of Q1 2014, up from 263 in Q4 2013.
  • Funds reported $4.99B of Jones Lang LaSalle stock for Q1 2014, up 18% quarter-over-quarter.
  • 54 funds opened new Jones Lang LaSalle positions in Q1 2014 and 22 closed out, a net change of +32 holders.
  • The largest Jones Lang LaSalle buyer in Q1 2014 was Tran Capital Management, an estimated $145M added.
  • The largest Jones Lang LaSalle seller in Q1 2014 was Generation Investment Management, an estimated $82.5M sold.

Based on aggregated 13F filings for Q1 2014.