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Jones Lang LaSalle

375 hedge funds and large institutions have $6.21B invested in Jones Lang LaSalle in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $5.14M

0.19% more ownership

Funds ownership: 94.58%94.77% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 392375 (-17)

13% less capital invested

Capital invested by funds: $7.11B → $6.21B (-$904M)

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 148

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
375
Holders Change
-17
Holders Change %
-4.34%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
126
Reduced
148
Closed
47
Calls
$11.9M
Puts
$5.14M
Net Calls
+$6.74M
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$68M +432,487 +7%
BlackRock
2
BlackRock
New York
$680M -$34M -216,565 -4%
GIM
3
Generation Investment Management
United Kingdom
$613M +$11.6M +73,565 +2%
State Street
4
State Street
Massachusetts
$234M +$18M +114,264 +8%
ACM
5
Atlanta Capital Management
Georgia
$202M +$373K +2,375 +0.2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$143M +$17.7M +112,487 +13%
ClearBridge Investments
7
ClearBridge Investments
New York
$128M +$4.39M +27,957 +3%
AL
8
AJO LP
Pennsylvania
$121M -$23.1M -146,831 -15%
FWIA
9
Fort Washington Investment Advisors
Ohio
$108M +$11.3M +72,051 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$105M +$3.78M +24,078 +3%
VVP
11
Vulcan Value Partners
Alabama
$105M -$10.6M -67,432 -9%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$104M +$5.8M +36,907 +5%
AI
13
Ariel Investments
Illinois
$103M -$2.23M -14,213 -2%
TG
14
TCW Group
California
$99.4M -$26.8M -170,755 -20%
JIM
15
Jupiter Investment Management
United Kingdom
$94.9M +$25.3M +161,059 +32%
APG Asset Management
16
APG Asset Management
Netherlands
$92.3M +$36.2M +230,100 +45%
Franklin Resources
17
Franklin Resources
California
$88.1M +$370K +2,356 +0.4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$86M -$4.04M -25,720 -4%
Ameriprise
19
Ameriprise
Minnesota
$84.6M -$11.2M -71,068 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$81.7M +$1.79M +11,413 +2%
Northern Trust
21
Northern Trust
Illinois
$73.2M -$756K -4,813 -0.9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$71.6M +$28M +177,922 +56%
Goldman Sachs
23
Goldman Sachs
New York
$63.2M -$5.37M -34,157 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$62.2M +$2.67M +17,017 +4%
Norges Bank
25
Norges Bank
Norway
$54.1M

JLL Hedge Fund Activity: Q3 2018 in Review

375 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jones Lang LaSalle (JLL) for Q3 2018, worth a combined $6.21B — down 13% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of JLL and 35 opened new positions — a net loss of 12 holders — while 148 trimmed existing stakes and 126 added.

The largest buyer was Vanguard Group, adding an estimated $68M. The largest seller was Invesco, cutting an estimated $34.4M.

  • 375 institutional investors held Jones Lang LaSalle (JLL) as of Q3 2018, down from 392 in Q2 2018.
  • Funds reported $6.21B of Jones Lang LaSalle stock for Q3 2018, down 13% quarter-over-quarter.
  • 35 funds opened new Jones Lang LaSalle positions in Q3 2018 and 47 closed out, a net change of -12 holders.
  • The largest Jones Lang LaSalle buyer in Q3 2018 was Vanguard Group, an estimated $68M added.
  • The largest Jones Lang LaSalle seller in Q3 2018 was Invesco, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2018.