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Jones Lang LaSalle

388 hedge funds and large institutions have $5.85B invested in Jones Lang LaSalle in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 132

4% more funds holding

Funds holding: 374388 (+14)

1.17% less ownership

Funds ownership: 91.94%90.76% (-1.2%)

17% less capital invested

Capital invested by funds: $7.02B → $5.85B (-$1.17B)

19% less call options, than puts

Call options by funds: $9.84M | Put options by funds: $12.1M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
388
Holders Change
+14
Holders Change %
+3.74%
% of All Funds
10.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
47
Increased
162
Reduced
132
Closed
29
Calls
$9.84M
Puts
$12.1M
Net Calls
-$2.28M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$32.3M +197,908 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$393M -$51.1M -312,728 -10%
BFA
3
BlackRock Fund Advisors
California
$247M +$688K +4,211 +0.2%
State Street
4
State Street
Massachusetts
$195M +$1.75M +10,694 +0.8%
BIT
5
BlackRock Institutional Trust
California
$187M -$216K -1,323 -0.1%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$177M +$46.6M +285,093 +30%
JHIU
7
Janus Henderson Investors US
Colorado
$175M +$20.3M +124,012 +11%
AI
8
Ariel Investments
Illinois
$170M -$32.4M -198,542 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$170M +$1.02M +6,227 +0.5%
American Century Companies
10
American Century Companies
Missouri
$157M -$30.3M -185,346 -14%
TCM
11
Tran Capital Management
California
$142M -$24.1M -147,687 -13%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$118M +$134M +821,210 New
ClearBridge Investments
13
ClearBridge Investments
New York
$107M -$359K -2,198 -0.3%
CGM
14
Capital Growth Management
Massachusetts
$97.8M -$19.6M -120,000 -15%
GIM
15
Generation Investment Management
United Kingdom
$96.5M
JP Morgan Chase
16
JP Morgan Chase
New York
$95.7M -$6.99M -42,757 -6%
Prudential Financial
17
Prudential Financial
New Jersey
$86.7M +$5.63M +34,426 +6%
AL
18
AJO LP
Pennsylvania
$86.5M +$29.9M +182,906 +44%
ACM
19
Atlanta Capital Management
Georgia
$76.9M +$904K +5,534 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$75.7M +$2.4M +14,676 +3%
BAMCO Inc
21
BAMCO Inc
New York
$63.8M -$539K -3,300 -0.7%
Northern Trust
22
Northern Trust
Illinois
$62.2M +$145K +890 +0.2%
TCIM
23
TIAA CREF Investment Management
New York
$59M +$4.74M +29,033 +8%
RIM
24
RS Investment Management
California
$55.8M -$21.5M -131,429 -25%
RA
25
Royce & Associates
New York
$50.8M -$26.9M -164,580 -32%

JLL Hedge Fund Activity: Q3 2015 in Review

388 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q3 2015, worth a combined $5.85B — down 17% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new JLL positions and 29 closed out — a net gain of 18 holders — while 162 added to existing stakes and 132 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $46.6M. The largest seller was William Blair & Company, cutting an estimated $129M.

  • 388 institutional investors held Jones Lang LaSalle (JLL) as of Q3 2015, up from 374 in Q2 2015.
  • Funds reported $5.85B of Jones Lang LaSalle stock for Q3 2015, down 17% quarter-over-quarter.
  • 47 funds opened new Jones Lang LaSalle positions in Q3 2015 and 29 closed out, a net change of +18 holders.
  • The largest Jones Lang LaSalle buyer in Q3 2015 was Ninety One (UK), an estimated $46.6M added.
  • The largest Jones Lang LaSalle seller in Q3 2015 was William Blair & Company, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2015.