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Jones Lang LaSalle

374 hedge funds and large institutions have $7.02B invested in Jones Lang LaSalle in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 148 increasing their positions, 140 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

49% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $9.41M

5% more funds holding

Funds holding: 357374 (+17)

1.16% more ownership

Funds ownership: 90.77%91.94% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 140

1% more capital invested

Capital invested by funds: $6.92B → $7.02B (+$96M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
374
Holders Change
+17
Holders Change %
+4.76%
% of All Funds
10.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
52
Increased
148
Reduced
140
Closed
32
Calls
$14.1M
Puts
$9.41M
Net Calls
+$4.66M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$521M +$5.08M +30,108 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M +$29M +171,974 +6%
BFA
3
BlackRock Fund Advisors
California
$293M +$2.93M +17,330 +1%
AI
4
Ariel Investments
Illinois
$236M -$10.6M -62,718 -4%
State Street
5
State Street
Massachusetts
$230M +$28.7M +169,987 +14%
BIT
6
BlackRock Institutional Trust
California
$223M -$44.1M -261,171 -17%
American Century Companies
7
American Century Companies
Missouri
$219M +$20M +118,546 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$201M +$9.19M +54,438 +5%
TCM
9
Tran Capital Management
California
$194M -$6.8M -40,306 -3%
JHIU
10
Janus Henderson Investors US
Colorado
$186M -$1.36M -8,038 -0.7%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$162M +$15.5M +91,640 +11%
William Blair & Company
12
William Blair & Company
Illinois
$147M -$2.43M -14,403 -2%
CGM
13
Capital Growth Management
Massachusetts
$137M +$20.3M +120,000 +18%
ClearBridge Investments
14
ClearBridge Investments
New York
$128M +$7.65M +45,331 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$121M +$48.9M +289,792 +69%
GIM
16
Generation Investment Management
United Kingdom
$115M -$24.9M -147,802 -18%
Deutsche Bank
17
Deutsche Bank
Germany
$105M +$94.6M +560,528 +1,072%
Prudential Financial
18
Prudential Financial
New Jersey
$97.3M -$5.97M -35,370 -6%
ACM
19
Atlanta Capital Management
Georgia
$90.5M -$607K -3,596 -0.7%
RIM
20
RS Investment Management
California
$88.8M -$7.78M -46,120 -8%
RA
21
Royce & Associates
New York
$88.6M -$24.4M -144,600 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$87.5M +$7.68M +45,516 +10%
BAMCO Inc
23
BAMCO Inc
New York
$76.5M +$13.9M +82,500 +23%
Northern Trust
24
Northern Trust
Illinois
$73.9M +$9.36M +55,471 +15%
AL
25
AJO LP
Pennsylvania
$71.6M -$20.6M -121,930 -23%

JLL Hedge Fund Activity: Q2 2015 in Review

374 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q2 2015, worth a combined $7.02B — up 1.4% from $6.92B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new JLL positions and 32 closed out — a net gain of 20 holders — while 148 added to existing stakes and 140 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $94.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $44.1M.

  • 374 institutional investors held Jones Lang LaSalle (JLL) as of Q2 2015, up from 357 in Q1 2015.
  • Funds reported $7.02B of Jones Lang LaSalle stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 52 funds opened new Jones Lang LaSalle positions in Q2 2015 and 32 closed out, a net change of +20 holders.
  • The largest Jones Lang LaSalle buyer in Q2 2015 was Deutsche Bank, an estimated $94.6M added.
  • The largest Jones Lang LaSalle seller in Q2 2015 was BlackRock Institutional Trust, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2015.