ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $926M invested in ILG, Inc Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
51
Reduced
37
Closed
20
Calls
$10K
Puts
$714K
Net Calls
-$704K
Net Calls Change
-$2.57M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$19.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.99M
3
BFA
3
BlackRock Fund Advisors
California
$49.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$84.5M
5
Wells Fargo
5
Wells Fargo
California
$4.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.5M
2
FAM
2
Fred Alger Management
New York
$0
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
Millennium Management
5
Millennium Management
New York
$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$7.47M -$299K -12,645 -4%
ZL
27
Zeke LP
Pennsylvania
$5.91M – – –
GAM
28
Gotham Asset Management
New York
$5.54M +$2.6M +109,949 +88%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.41M +$236K +9,978 +5%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4.49M +$189K +8,000 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.29M +$642K +27,169 +18%
Wells Fargo
32
Wells Fargo
California
$4.27M +$4.08M +172,844 +2,217%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.14M +$128K +5,412 +3%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$3.95M -$33.4K -1,412 -0.8%
Ameriprise
35
Ameriprise
Minnesota
$3.63M +$149K +6,295 +4%
Morgan Stanley
36
Morgan Stanley
New York
$3.58M -$2.63M -111,172 -42%
Prudential Financial
37
Prudential Financial
New Jersey
$3.44M -$79.7K -3,371 -2%
American Century Companies
38
American Century Companies
Missouri
$3.31M +$1.44M +60,777 +77%
BIM
39
BlackRock Investment Management
Delaware
$3.13M +$176K +7,436 +6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.12M +$44.5K +1,883 +1%
Barclays
41
Barclays
United Kingdom
$3.1M -$62.3K -2,709 -2%
LCM
42
Leonard Capital Management
Florida
$2.5M – – –
Renaissance Technologies
43
Renaissance Technologies
New York
$2.5M -$1.97M -83,585 -44%
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$2.45M +$806K +34,100 +49%
Charles Schwab
45
Charles Schwab
California
$2.38M +$186K +7,752 +9%
GF
46
Gabelli Funds
New York
$2.32M -$113K -4,800 -5%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$522K +22,100 +30%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M -$40.2K -1,700 -2%
PPA
49
Parametric Portfolio Associates
Washington
$2.14M +$161K +6,806 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.14M – – –
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