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Jones Lang LaSalle

397 hedge funds and large institutions have $6.35B invested in Jones Lang LaSalle in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $5.85B → $6.35B (+$501M)

2% more funds holding

Funds holding: 388397 (+9)

4% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 141

0% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $4.8M

2.31% less ownership

Funds ownership: 90.76%88.46% (-2.3%)

Holders
397
Holders Change
+9
Holders Change %
+2.32%
% of All Funds
10.41%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
52
Increased
147
Reduced
141
Closed
39
Calls
$4.83M
Puts
$4.8M
Net Calls
+$20K
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$521M +$2.74M +17,333 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$449M +$11.7M +73,725 +3%
BFA
3
BlackRock Fund Advisors
California
$293M +$18.1M +114,075 +7%
BIT
4
BlackRock Institutional Trust
California
$276M +$67.2M +424,690 +33%
State Street
5
State Street
Massachusetts
$222M +$5.36M +33,878 +2%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$197M +$330K +2,082 +0.2%
JHIU
7
Janus Henderson Investors US
Colorado
$189M -$4.67M -29,510 -2%
AI
8
Ariel Investments
Illinois
$181M -$7.27M -45,949 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$181M -$7.81M -49,344 -4%
American Century Companies
10
American Century Companies
Missouri
$153M -$22.1M -139,394 -13%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$124M -$6.92M -43,713 -5%
CGM
12
Capital Growth Management
Massachusetts
$109M
GIM
13
Generation Investment Management
United Kingdom
$107M
Prudential Financial
14
Prudential Financial
New Jersey
$106M +$9.69M +61,210 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$105M -$1.88M -11,860 -2%
AL
16
AJO LP
Pennsylvania
$101M +$4.88M +30,833 +5%
BAMCO Inc
17
BAMCO Inc
New York
$88.3M +$17.2M +108,600 +24%
ACM
18
Atlanta Capital Management
Georgia
$85.4M -$51.3K -324 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$80.2M -$3.86M -24,380 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$77.1M -$41.7M -263,555 -35%
CWAM
21
Columbia Wanger Asset Management
Illinois
$67.3M +$18.2M +114,712 +37%
CIP
22
Chartwell Investment Partners
Pennsylvania
$63M +$29.2M +184,775 +88%
TCIM
23
TIAA CREF Investment Management
New York
$62.4M -$3.18M -20,063 -5%
Northern Trust
24
Northern Trust
Illinois
$61.3M -$7.86M -49,663 -11%
Goldman Sachs
25
Goldman Sachs
New York
$55.9M +$5.25M +33,194 +10%

JLL Hedge Fund Activity: Q4 2015 in Review

397 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q4 2015, worth a combined $6.35B — up 8.6% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new JLL positions and 39 closed out — a net gain of 13 holders — while 147 added to existing stakes and 141 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $67.2M. The largest seller was Tran Capital Management, cutting an estimated $156M.

  • 397 institutional investors held Jones Lang LaSalle (JLL) as of Q4 2015, up from 388 in Q3 2015.
  • Funds reported $6.35B of Jones Lang LaSalle stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 52 funds opened new Jones Lang LaSalle positions in Q4 2015 and 39 closed out, a net change of +13 holders.
  • The largest Jones Lang LaSalle buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $67.2M added.
  • The largest Jones Lang LaSalle seller in Q4 2015 was Tran Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2015.