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Jones Lang LaSalle

339 hedge funds and large institutions have $4.57B invested in Jones Lang LaSalle in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

35% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.16M

16% more capital invested

Capital invested by funds: $3.92B → $4.57B (+$641M)

0.12% more ownership

Funds ownership: 89.31%89.42% (+0.12%)

9% less funds holding

Funds holding: 371339 (-32)

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 142

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 62

Holders
339
Holders Change
-32
Holders Change %
-8.63%
% of All Funds
9.04%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
32
Increased
119
Reduced
142
Closed
62
Calls
$12.3M
Puts
$9.16M
Net Calls
+$3.19M
Net Calls Change
+$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$3.08M +27,615 +0.8%
GIM
2
Generation Investment Management
United Kingdom
$317M +$64.2M +575,246 +26%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$293M -$34M -305,048 -11%
BFA
4
BlackRock Fund Advisors
California
$226M +$10.6M +95,293 +5%
Harris Associates
5
Harris Associates
Illinois
$217M +$64.3M +576,594 +43%
AI
6
Ariel Investments
Illinois
$169M +$2.67M +23,934 +2%
BIT
7
BlackRock Institutional Trust
California
$165M -$15.3M -136,900 -9%
State Street
8
State Street
Massachusetts
$159M +$416K +3,724 +0.3%
ACM
9
Atlanta Capital Management
Georgia
$140M +$7.2M +64,566 +6%
JHIU
10
Janus Henderson Investors US
Colorado
$136M -$2.75M -24,647 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$107M -$8.88M -79,533 -8%
CWAM
12
Columbia Wanger Asset Management
Illinois
$91.2M -$11.6M -103,588 -11%
Prudential Financial
13
Prudential Financial
New Jersey
$91M +$10.8M +96,911 +14%
SCA
14
Southpoint Capital Advisors
New York
$68.3M +$67M +600,000 New
TG
15
TCW Group
California
$64.2M +$47.2M +423,398 +301%
VVP
16
Vulcan Value Partners
Alabama
$62.9M -$175K -1,565 -0.3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$59.9M -$7.98M -71,469 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.7M +$1M +8,962 +2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$54.4M -$80.7M -723,124 -60%
ClearBridge Investments
20
ClearBridge Investments
New York
$52.8M +$316K +2,831 +0.6%
TGHSA
21
TPG Group Holdings (SBS) Advisors
Texas
$51.3M +$12.6M +112,880 +33%
Northern Trust
22
Northern Trust
Illinois
$50.9M +$2.8M +25,060 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$41.6M +$1.51M +13,493 +4%
Norges Bank
24
Norges Bank
Norway
$39.1M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$38.8M +$3.15M +28,217 +9%

JLL Hedge Fund Activity: Q3 2016 in Review

339 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q3 2016, worth a combined $4.57B — up 16% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of JLL and 32 opened new positions — a net loss of 30 holders — while 142 trimmed existing stakes and 119 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $67M. The largest seller was Ninety One (UK), cutting an estimated $80.7M.

  • 339 institutional investors held Jones Lang LaSalle (JLL) as of Q3 2016, down from 371 in Q2 2016.
  • Funds reported $4.57B of Jones Lang LaSalle stock for Q3 2016, up 16% quarter-over-quarter.
  • 32 funds opened new Jones Lang LaSalle positions in Q3 2016 and 62 closed out, a net change of -30 holders.
  • The largest Jones Lang LaSalle buyer in Q3 2016 was Southpoint Capital Advisors, an estimated $67M added.
  • The largest Jones Lang LaSalle seller in Q3 2016 was Ninety One (UK), an estimated $80.7M sold.

Based on aggregated 13F filings for Q3 2016.