ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $807M invested in ILG, Inc Common Stock in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
65
Reduced
49
Closed
25
Calls
$251K
Puts
$61K
Net Calls
+$190K
Net Calls Change
+$310K

Top Buyers

1
NAP
New Amsterdam Partners
New York
+$19.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.98M
4
BFA
BlackRock Fund Advisors
California
+$4.31M
5
Morgan Stanley
Morgan Stanley
New York
+$3.77M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$30.3M
2
Wells Fargo
Wells Fargo
California
-$15.7M
3
BIT
BlackRock Institutional Trust
California
-$8.99M
4
BA
BlackRock Advisors
Delaware
-$5.37M
5
EAM
Eagle Asset Management
Florida
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.82M +$3.77M +180,338 +123%
Ameriprise
27
Ameriprise
Minnesota
$5.36M -$165K -7,894 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.22M +$208K +9,981 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.22M -$63.3K -3,031 -1%
Prudential Financial
30
Prudential Financial
New Jersey
$5.02M +$1.88M +89,800 +60%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.98M +$224K +10,736 +6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.96M +$1.29M +61,600 +48%
MCM
33
McKinley Capital Management
Alaska
$3.88M +$744K +35,619 +24%
Goldman Sachs
34
Goldman Sachs
New York
$3.73M +$2.82M +134,902 +309%
American Century Companies
35
American Century Companies
Missouri
$3.48M +$73K +3,494 +2%
RFC
36
Russell Frank Company
Washington
$3.48M +$3.48M +166,548 New
FL
37
Fort LP
Maryland
$3.33M +$3.33M +159,157 New
LCM
38
Leonard Capital Management
Florida
$3.11M – – –
PFC
39
Phocas Financial Corp
California
$3.08M -$125K -5,984 -4%
BIM
40
BlackRock Investment Management
Delaware
$2.78M -$34K -1,630 -1%
CCA
41
Catalyst Capital Advisors
New York
$2.75M -$835K -40,000 -23%
QI
42
QS Investors
New York
$2.72M +$2.72M +130,237 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.64M +$1.02M +48,901 +63%
CEI
44
Clark Estates Inc
New York
$2.47M +$230K +11,000 +10%
Charles Schwab
45
Charles Schwab
California
$2.41M -$376 -18 -0%
LMGAM
46
Liberty Mutual Group Asset Management
Massachusetts
$2.35M +$894K +42,796 +62%
CS
47
Credit Suisse
Switzerland
$2.24M +$525K +25,145 +31%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.13M +$2.13M +102,069 New
TAM
49
Tocqueville Asset Management
New York
$2.1M +$591K +28,314 +39%
GF
50
Gabelli Funds
New York
$2.03M -$20.9K -1,000 -1%
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