ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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265 hedge funds and large institutions have $1.74B invested in ILG, Inc Common Stock in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
57
Increased
68
Reduced
86
Closed
42
Calls
$130M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$59.2M

Top Buyers

1
PCP
P2 Capital Partners
New York
$42.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.3M
3
BFA
BlackRock Fund Advisors
California
$156M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$39.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$45.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.17M
3
Walleye Trading
Walleye Trading
New York
$3.79M
4
Millennium Management
Millennium Management
New York
$17.4M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
51
PEAK6 Group
Illinois
$8.53M -$7.07M -389,121 -45%
Deutsche Bank
52
Deutsche Bank
Germany
$8.4M -$1.24M -68,190 -13%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.7M +$16.4K +857 +0.2%
OCG
54
Opus Capital Group
Ohio
$7.28M +$2.22M +122,298 +44%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M -$58.1K -3,200 -1%
PPA
56
Parametric Portfolio Associates
Washington
$4.27M -$122K -6,726 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.24M -$114K -6,300 -3%
GXMC
58
Global X Management Company
New York
$4.22M +$4.22M +232,474 New
BG
59
BlackRock Group
United Kingdom
$4.17M +$1.38M +76,022 +50%
Wells Fargo
60
Wells Fargo
California
$3.97M +$2.5M +137,828 +171%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$3.96M -$362K -19,926 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.94M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.81M -$117K -6,444 -3%
Walleye Trading
64
Walleye Trading
New York
$3.79M -$29.7M -1,634,674 -89%
Citigroup
65
Citigroup
New York
$3.78M +$3.49M +192,275 +1,210%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.78M +$3.78M +207,994 New
Boston Partners
67
Boston Partners
Massachusetts
$3.54M – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$3.43M +$1.63M +89,895 +91%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.39M – – –
Prudential Financial
70
Prudential Financial
New Jersey
$3.29M -$158K -8,670 -5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.17M -$66.6K -3,665 -2%
CS
72
Credit Suisse
Switzerland
$3.04M +$3.04M +167,366 New
Axa
73
Axa
France
$2.82M +$124K +6,800 +5%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$2.78M +153,000 New
SM
75
Senvest Management
New York
$2.7M – – –
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