ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

ILG was delisted on the 31st of August, 2018.

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265 hedge funds and large institutions have $1.74B invested in ILG, Inc Common Stock in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
57
Increased
68
Reduced
86
Closed
42
Calls
$130M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$59.2M

Top Buyers

1
PCP
P2 Capital Partners
New York
$42.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.3M
3
BFA
BlackRock Fund Advisors
California
$156M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$39.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$45.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.17M
3
Walleye Trading
Walleye Trading
New York
$3.79M
4
Millennium Management
Millennium Management
New York
$17.4M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFW
251
Fusion Family Wealth
New York
$1K +$1K +60 New
PFBT
252
Parkside Financial Bank & Trust
Missouri
$1K +$778 +63 +350%
FAN
253
Financial Advisors Network
California
$280 +$280 +15 New
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$18 +$18 +1 New
HCM
255
Highfields Capital Management
Massachusetts
– -$12.7M -742,499 Closed
DKCM
256
Davidson Kempner Capital Management
New York
– -$4.74M -275,935 Closed
Two Sigma Advisers
257
Two Sigma Advisers
New York
– -$3.8M -221,488 Closed
AIMCA
258
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.31M -192,526 Closed
NI
259
Numeric Investors
Massachusetts
– -$2.54M -147,900 Closed
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
– -$2.28M -132,830 Closed
Squarepoint
261
Squarepoint
New York
– -$965K -56,223 Closed
IPC
262
Independent Portfolio Consultants
Florida
– -$691K -40,250 Closed
ZIM
263
Zacks Investment Management
Illinois
– -$617K -35,937 Closed
Wolverine Trading
264
Wolverine Trading
Illinois
– -$529K -30,813 Closed
ZCM
265
Zebra Capital Management
Connecticut
– -$512K -29,803 Closed
1CM
266
1492 Capital Management
Wisconsin
– -$442K -25,724 Closed
First Trust Advisors
267
First Trust Advisors
Illinois
– -$394K -22,931 Closed
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
– -$371K -21,608 Closed
VKH
269
Virtu KCG Holdings
New York
– -$370K -21,558 Closed
FL
270
Fort LP
Maryland
– -$360K -20,973 Closed
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
– -$345K -20,100 Closed
LS
272
Livforsakringsbolaget Skandia
Sweden
– -$1.8M -16,333 Closed
FIM
273
Freedom Investment Management
Connecticut
– -$254K -14,773 Closed
AFG
274
American Financial Group
Ohio
– -$250K -14,571 Closed
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
– -$237K -13,807 Closed
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