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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M +$86.8K +3,800 +4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.16M +$231K +10,117 +12%
Prudential Financial
53
Prudential Financial
New Jersey
$2.13M -$738K -32,300 -26%
Invesco
54
Invesco
Georgia
$1.92M -$1.15M -50,250 -37%
Comerica Bank
55
Comerica Bank
Texas
$1.91M +$978K +42,799 +105%
PPA
56
Parametric Portfolio Associates
Washington
$1.84M -$54.5K -2,386 -3%
Axa
57
Axa
France
$1.7M +$1.7M +74,526 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$24.2K -1,061 -1%
CS
59
Credit Suisse
Switzerland
$1.6M +$535K +23,432 +50%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.53M – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$299K -13,100 -18%
GH
62
GAM Holding
Switzerland
$1.37M -$201K -8,800 -13%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.35M +$536K +23,442 +66%
TC
64
TFS Capital
Pennsylvania
$1.35M +$1.35M +59,161 New
AA
65
Ancora Advisors
Ohio
$1.27M +$1.27M +55,360 New
SIM
66
Spark Investment Management
New York
$1.23M – – –
Renaissance Technologies
67
Renaissance Technologies
New York
$1.21M +$1.21M +53,040 New
BG
68
BlackRock Group
United Kingdom
$1.2M +$211K +9,257 +21%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.14M -$450K -19,670 -28%
Goldman Sachs
70
Goldman Sachs
New York
$1.12M -$627K -27,423 -36%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.1M +$1.1M +48,087 New
US Bancorp
72
US Bancorp
Minnesota
$1.08M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.05M +$29.7K +1,300 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.04M -$137K -6,010 -12%
Bank of America
75
Bank of America
North Carolina
$1.01M +$862K +37,709 +575%
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