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 %
DCM
51
Dupont Capital Management
Delaware
$2.42M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M – – –
Millennium Management
53
Millennium Management
New York
$2.32M -$10.3M -391,404 -82%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.21M -$72.5K -2,767 -3%
PPA
55
Parametric Portfolio Associates
Washington
$2.17M -$48.9K -1,866 -2%
Goldman Sachs
56
Goldman Sachs
New York
$2M -$2.68M -102,249 -57%
Deutsche Bank
57
Deutsche Bank
Germany
$1.99M -$466K -17,785 -19%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$3.51K +134 +0.2%
DC
59
Deere & Company
Illinois
$1.95M -$69.4K -2,648 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$26.2K -1,000 -1%
GH
61
GAM Holding
Switzerland
$1.8M +$134K +5,100 +8%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.77M +$223K +8,489 +14%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.76M -$70.8K -2,700 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.65M -$547K -20,876 -25%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.59M – – –
SIM
66
Spark Investment Management
New York
$1.41M -$327K -12,500 -19%
Citadel Advisors
67
Citadel Advisors
Florida
$1.36M -$796K -30,394 -37%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.35M +$123K +4,700 +10%
US Bancorp
69
US Bancorp
Minnesota
$1.24M -$434K -16,571 -26%
CS
70
Credit Suisse
Switzerland
$1.22M -$1.58M -60,455 -56%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
ZCM
72
Zebra Capital Management
Connecticut
$1.19M -$624K -23,826 -34%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.17M – – –
BAM
74
Boyar Asset Management
New York
$1.14M – – –
BG
75
BlackRock Group
United Kingdom
$1.13M +$77.6K +2,962 +7%
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