ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.04B invested in ILG, Inc Common Stock in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
65
Closed
27
Calls
$118K
Puts
$141K
Net Calls
-$23K
Net Calls Change
-$213K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$98.8M
2
KAM
Keeley Asset Management
Illinois
$30.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$71.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$23.2M
2
WIM
Weitz Investment Management
Nebraska
$68.9M
3
Millennium Management
Millennium Management
New York
$2.32M
4
VBA
Van Berkom & Associates
Quebec, Canada
$62.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
MIG Capital
California
$9.9M -$3.18M -121,487 -24%
FL
27
Fort LP
Maryland
$6.98M +$2.8M +106,962 +67%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.69M +$1.73M +65,921 +35%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.61M +$61.1K +2,332 +0.9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.32M -$239K -9,102 -4%
Ameriprise
31
Ameriprise
Minnesota
$6.12M -$606K -23,107 -9%
RFC
32
Russell Frank Company
Washington
$5.35M +$984K +37,559 +23%
MCM
33
McKinley Capital Management
Alaska
$4.87M -$786 -30 -0%
PFC
34
Phocas Financial Corp
California
$4.63M +$768K +29,314 +20%
American Century Companies
35
American Century Companies
Missouri
$4.35M -$19.9K -761 -0.5%
Morgan Stanley
36
Morgan Stanley
New York
$4.14M -$4.42M -168,780 -52%
SFM
37
Systematic Financial Management
New Jersey
$4.06M +$2.45M +93,616 +152%
LCM
38
Leonard Capital Management
Florida
$3.97M +$70.1K +2,674 +2%
BIM
39
BlackRock Investment Management
Delaware
$3.52M +$34.3K +1,308 +1%
Invesco
40
Invesco
Georgia
$3.52M +$1.75M +66,762 +99%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$3.43M +$116K +4,419 +3%
QI
42
QS Investors
New York
$3.41M – – –
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$3.36M +$996K +38,000 +42%
BA
44
BlackRock Advisors
Delaware
$3.35M +$2.79M +106,581 +499%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.34M +$3.34M +127,474 New
Prudential Financial
46
Prudential Financial
New Jersey
$3.29M -$3M -114,500 -48%
LMGAM
47
Liberty Mutual Group Asset Management
Massachusetts
$3.17M +$222K +8,454 +8%
Charles Schwab
48
Charles Schwab
California
$3.15M +$126K +4,795 +4%
CEI
49
Clark Estates Inc
New York
$3.09M – – –
GF
50
Gabelli Funds
New York
$2.55M – – –
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