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 $897M invested in ILG, Inc Common Stock in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
54
Closed
22
Calls
$146K
Puts
$430K
Net Calls
-$284K
Net Calls Change
-$261K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$7.93M
3
BA
3
BlackRock Advisors
Delaware
$6M
4
PFC
4
Phocas Financial Corp
California
$6.6M
5
Millennium Management
5
Millennium Management
New York
$4.31M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
TA
2
Teachers Advisors
New York
$13.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CEI
4
Clark Estates Inc
New York
$0
5
WIM
5
Weitz Investment Management
Nebraska
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$6.6M +$2.56M +112,173 +64%
GAM
27
Gotham Asset Management
New York
$6.44M -$2.38M -104,351 -27%
RFC
28
Russell Frank Company
Washington
$6.16M +$1.5M +65,493 +32%
BA
29
BlackRock Advisors
Delaware
$6M +$3.07M +134,468 +105%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.87M +$361K +15,793 +7%
FL
31
Fort LP
Maryland
$5.69M -$390K -17,054 -6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.65M -$188K -8,227 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.52M -$245K -10,732 -4%
Ameriprise
34
Ameriprise
Minnesota
$5.12M -$212K -9,273 -4%
Millennium Management
35
Millennium Management
New York
$4.31M +$2.29M +100,071 +113%
MCM
36
McKinley Capital Management
Alaska
$4.24M -$6.72K -294 -0.2%
LCM
37
Leonard Capital Management
Florida
$3.46M – – –
BIM
38
BlackRock Investment Management
Delaware
$3.42M +$350K +15,328 +11%
Morgan Stanley
39
Morgan Stanley
New York
$3.36M -$247K -10,825 -7%
QI
40
QS Investors
New York
$2.98M – – –
Natixis Advisors
41
Natixis Advisors
Massachusetts
$2.96M -$34.3K -1,499 -1%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.93M – – –
Charles Schwab
43
Charles Schwab
California
$2.83M +$80.8K +3,535 +3%
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$2.76M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$2.56M +$818K +35,828 +47%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.43M +$989K +43,295 +69%
SFM
47
Systematic Financial Management
New Jersey
$2.4M -$1.14M -49,916 -32%
Citadel Advisors
48
Citadel Advisors
Florida
$2.3M +$1.12M +49,010 +95%
American Century Companies
49
American Century Companies
Missouri
$2.23M -$1.57M -68,587 -41%
GF
50
Gabelli Funds
New York
$2.22M – – –
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