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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.05M -$24.8K -1,050 -1%
KAM
52
Keeley Asset Management
Illinois
$2.01M +$2.01M +85,160 New
PAM
53
Panagora Asset Management
Massachusetts
$2.01M +$769K +32,527 +62%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$52K +2,201 +3%
STC
55
SEI Trust Company
Pennsylvania
$1.56M +$308K +13,050 +25%
US Bancorp
56
US Bancorp
Minnesota
$1.49M – – –
GH
57
GAM Holding
Switzerland
$1.44M +$1.44M +60,900 New
Franklin Resources
58
Franklin Resources
California
$1.42M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.39M +$354K +15,000 +34%
DC
60
Deere & Company
Illinois
$1.37M +$1.37M +57,946 New
Deutsche Bank
61
Deutsche Bank
Germany
$1.36M -$369K -15,610 -21%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.24M +$941K +39,800 +313%
SAM
63
Shell Asset Management
Netherlands
$1.19M +$1.19M +50,260 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$23.4K -990 -2%
BAM
65
Boyar Asset Management
New York
$1.13M -$16.5K -700 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.12M -$5.36K -227 -0.5%
Citadel Advisors
67
Citadel Advisors
Florida
$1.11M -$1.05M -44,274 -49%
CS
68
Credit Suisse
Switzerland
$1.1M -$282K -11,923 -20%
Comerica Bank
69
Comerica Bank
Texas
$1M +$44.1K +1,867 +5%
TPSF
70
Texas Permanent School Fund
Texas
$990K -$42.4K -1,794 -4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$966K +$966K +40,900 New
Two Sigma Investments
72
Two Sigma Investments
New York
$959K -$468K -19,801 -33%
BG
73
BlackRock Group
United Kingdom
$951K +$167K +7,076 +21%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$890K – – –
RFC
75
Russell Frank Company
Washington
$877K +$661K +27,963 +306%
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