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Jones Lang LaSalle

371 hedge funds and large institutions have $3.92B invested in Jones Lang LaSalle in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 111

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 361371 (+10)

0.15% less ownership

Funds ownership: 89.45%89.31% (-0.15%)

16% less capital invested

Capital invested by funds: $4.69B → $3.92B (-$770M)

39% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $8.38M

Holders
371
Holders Change
+10
Holders Change %
+2.77%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
156
Reduced
111
Closed
56
Calls
$5.1M
Puts
$8.38M
Net Calls
-$3.28M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M +$12.4M +107,542 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$281M +$2.37M +20,658 +0.7%
GIM
3
Generation Investment Management
United Kingdom
$216M +$118M +1,031,500 +87%
BFA
4
BlackRock Fund Advisors
California
$184M +$9.44M +82,203 +5%
BIT
5
BlackRock Institutional Trust
California
$154M -$4.41M -38,366 -2%
AI
6
Ariel Investments
Illinois
$143M +$1.31M +11,390 +0.8%
State Street
7
State Street
Massachusetts
$136M -$2.88M -25,110 -2%
Harris Associates
8
Harris Associates
Illinois
$130M +$68.6M +597,310 +81%
JHIU
9
Janus Henderson Investors US
Colorado
$119M -$13.1M -114,047 -9%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$114M -$26.9M -234,471 -16%
ACM
11
Atlanta Capital Management
Georgia
$114M +$44.9M +390,947 +50%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$99.7M +$12M +104,830 +11%
CWAM
13
Columbia Wanger Asset Management
Illinois
$88.2M -$9.64M -83,950 -8%
Prudential Financial
14
Prudential Financial
New Jersey
$68.5M -$8.74M -76,093 -10%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$58.3M -$23.3M -202,455 -25%
VVP
16
Vulcan Value Partners
Alabama
$54M +$63.7M +554,339 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49.4M -$1.31M -11,448 -2%
KA
18
Kerrisdale Advisers
Florida
$48.3M +$944K +8,222 +2%
Morgan Stanley
19
Morgan Stanley
New York
$45.8M +$52.9M +460,186 +4,535%
ClearBridge Investments
20
ClearBridge Investments
New York
$44.9M +$1.17M +10,178 +2%
Northern Trust
21
Northern Trust
Illinois
$41.2M +$2.37M +20,607 +5%
Goldman Sachs
22
Goldman Sachs
New York
$40.9M +$2.22M +19,293 +5%
Norges Bank
23
Norges Bank
Norway
$35M +$1.49M +12,984 +4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$34.3M +$6.11M +53,195 +18%
BAMCO Inc
25
BAMCO Inc
New York
$34.3M -$14M -121,855 -26%

JLL Hedge Fund Activity: Q2 2016 in Review

371 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q2 2016, worth a combined $3.92B — down 16% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JLL positions and 56 closed out — a net gain of 13 holders — while 156 added to existing stakes and 111 trimmed.

The largest buyer was Generation Investment Management, adding an estimated $118M. The largest seller was American Century Companies, exiting entirely with an estimated $76.7M sold.

  • 371 institutional investors held Jones Lang LaSalle (JLL) as of Q2 2016, up from 361 in Q1 2016.
  • Funds reported $3.92B of Jones Lang LaSalle stock for Q2 2016, down 16% quarter-over-quarter.
  • 69 funds opened new Jones Lang LaSalle positions in Q2 2016 and 56 closed out, a net change of +13 holders.
  • The largest Jones Lang LaSalle buyer in Q2 2016 was Generation Investment Management, an estimated $118M added.
  • The largest Jones Lang LaSalle seller in Q2 2016 was American Century Companies, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2016.