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Jones Lang LaSalle

361 hedge funds and large institutions have $4.69B invested in Jones Lang LaSalle in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 158 increasing their positions, 122 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $49M | Put options by funds: $8.11M

30% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 122

1% more ownership

Funds ownership: 88.46%89.45% (+1%)

9% less funds holding

Funds holding: 397361 (-36)

26% less capital invested

Capital invested by funds: $6.35B → $4.69B (-$1.65B)

41% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 81

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
361
Holders Change
-36
Holders Change %
-9.07%
% of All Funds
9.62%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
48
Increased
158
Reduced
122
Closed
81
Calls
$49M
Puts
$8.11M
Net Calls
+$40.9M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M +$5.69M +47,004 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$336M +$6.13M +50,582 +2%
BFA
3
BlackRock Fund Advisors
California
$212M -$2.88M -23,798 -1%
BIT
4
BlackRock Institutional Trust
California
$190M -$12.5M -102,939 -6%
AI
5
Ariel Investments
Illinois
$171M +$38.6M +318,554 +28%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$168M +$24.5M +202,613 +16%
State Street
7
State Street
Massachusetts
$167M +$3.9M +32,170 +2%
JHIU
8
Janus Henderson Investors US
Colorado
$156M +$17.7M +146,349 +12%
GIM
9
Generation Investment Management
United Kingdom
$139M +$61.8M +509,709 +76%
CWAM
10
Columbia Wanger Asset Management
Illinois
$116M +$68.9M +568,300 +135%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$108M -$25.8M -213,000 -19%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$93.9M +$2.78M +22,973 +3%
Prudential Financial
13
Prudential Financial
New Jersey
$91.3M +$13.8M +114,055 +17%
ACM
14
Atlanta Capital Management
Georgia
$91.1M +$29.4M +242,411 +45%
Harris Associates
15
Harris Associates
Illinois
$86.5M +$89.4M +737,495 New
American Century Companies
16
American Century Companies
Missouri
$76.7M -$36.4M -300,038 -31%
AL
17
AJO LP
Pennsylvania
$69.3M -$5.08M -41,891 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$66.9M -$10.1M -83,721 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.8M +$1.99M +16,407 +3%
KA
20
Kerrisdale Advisers
Florida
$57.2M +$17.9M +148,032 +44%
BAMCO Inc
21
BAMCO Inc
New York
$55.6M -$9.48M -78,228 -14%
ClearBridge Investments
22
ClearBridge Investments
New York
$52.9M -$3.82M -31,559 -7%
CGM
23
Capital Growth Management
Massachusetts
$52M -$28.7M -237,000 -35%
Northern Trust
24
Northern Trust
Illinois
$48M +$2.25M +18,602 +5%
Goldman Sachs
25
Goldman Sachs
New York
$47M +$6.12M +50,500 +14%

JLL Hedge Fund Activity: Q1 2016 in Review

361 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q1 2016, worth a combined $4.69B — down 26% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of JLL and 48 opened new positions — a net loss of 33 holders — while 122 trimmed existing stakes and 158 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $89.4M. The largest seller was American Century Companies, cutting an estimated $36.4M.

  • 361 institutional investors held Jones Lang LaSalle (JLL) as of Q1 2016, down from 397 in Q4 2015.
  • Funds reported $4.69B of Jones Lang LaSalle stock for Q1 2016, down 26% quarter-over-quarter.
  • 48 funds opened new Jones Lang LaSalle positions in Q1 2016 and 81 closed out, a net change of -33 holders.
  • The largest Jones Lang LaSalle buyer in Q1 2016 was Harris Associates, an estimated $89.4M added.
  • The largest Jones Lang LaSalle seller in Q1 2016 was American Century Companies, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2016.