ILG

ILG, Inc Common Stock
ILG

Delisted

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

160 hedge funds and large institutions have $1.04B invested in ILG, Inc Common Stock in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
52
Reduced
52
Closed
20
Calls
$528K
Puts
Net Calls
+$528K
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.38M +$658K +25,162 +12%
GAM
27
Gotham Asset Management
New York
$6.19M +$1.71M +65,270 +38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.93M +$412K +15,758 +7%
CCM
29
Cadence Capital Management
Massachusetts
$5.71M +$849K +32,471 +17%
HCM
30
Huber Capital Management
California
$4.44M -$6.94M -265,395 -61%
CRCP
31
Copper Rock Capital Partners
Massachusetts
$4.42M +$430K +16,458 +11%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$4.27M -$24K -917 -0.6%
American Century Companies
33
American Century Companies
Missouri
$4.13M +$97.4K +3,726 +2%
ZL
34
Zeke LP
Pennsylvania
$3.92M -$261K -10,000 -6%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.8M -$719K -27,500 -16%
Goldman Sachs
36
Goldman Sachs
New York
$3.78M +$948K +36,259 +33%
Prudential Financial
37
Prudential Financial
New Jersey
$3.66M -$112K -4,270 -3%
STC
38
SEI Trust Company
Pennsylvania
$3.42M -$329K -12,590 -9%
BIM
39
BlackRock Investment Management
Delaware
$3.42M +$24.3K +931 +0.7%
Barclays
40
Barclays
United Kingdom
$3.32M +$278K +10,680 +9%
Millennium Management
41
Millennium Management
New York
$2.98M +$1.98M +75,910 +199%
Charles Schwab
42
Charles Schwab
California
$2.96M +$194K +7,435 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.92M -$218K -8,351 -7%
BTS
44
BB&T Securities
Virginia
$2.71M -$5.49K -21 -0.2%
GF
45
Gabelli Funds
New York
$2.57M
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.44M +$1.58M +60,426 +183%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M -$26.1K -1,000 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.38M
PPA
49
Parametric Portfolio Associates
Washington
$2.24M -$262K -10,009 -10%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$431K -16,500 -17%