ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

Back to rankings

270 hedge funds and large institutions have $2.7B invested in ILG, Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-11
Holders Change %
-3.91%
% of All Funds
6.74%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
36
Increased
83
Reduced
96
Closed
44
Calls
$234M
Puts
$808M
Net Calls
-$574M
Net Calls Change
-$32M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$28.5M
2
State Street
State Street
Massachusetts
+$23.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.2M
5
JCAM
Jericho Capital Asset Management
New York
+$19.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$52.2M
2
PCP
P2 Capital Partners
New York
-$44.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$23M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$13.4M +$5.07M +189,822 +61%
NAP
52
New Amsterdam Partners
New York
$13.1M -$4.04M -150,958 -24%
Principal Financial Group
53
Principal Financial Group
Iowa
$13.1M -$9.89M -370,062 -43%
DKCM
54
Davidson Kempner Capital Management
New York
$12.2M -$9.62M -360,014 -44%
HT
55
HAP Trading
New York
$9.68M -$4.09M -152,889 -30%
Ameriprise
56
Ameriprise
Minnesota
$9.54M -$5.87M -219,595 -38%
TCM
57
Tributary Capital Management
Nebraska
$9.34M -$30.9K -1,155 -0.3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.28M -$7.24K -271 -0.1%
Wells Fargo
59
Wells Fargo
California
$8.03M +$5.03M +188,221 +168%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$7.81M +$2.03M +75,981 +35%
AIG
61
American International Group
New York
$7.71M +$5.58M +208,922 +262%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.58M +$3.57M +133,751 +89%
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.22M +$2.09M +78,150 +41%
NFA
64
Nationwide Fund Advisors
Ohio
$7.12M +$5.06M +189,463 +247%
Allianz Asset Management
65
Allianz Asset Management
Germany
$7.01M -$855K -31,995 -11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.91M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.56M +$565K +21,139 +9%
SIMC
68
Stillwater Investment Management (California)
California
$6.55M -$988K -36,952 -13%
PPA
69
Parametric Portfolio Associates
Washington
$6.32M -$246K -9,206 -4%
GL
70
Governors Lane
New York
$6.25M +$257K +9,629 +4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24M +$4.03M +150,828 +182%
CS
72
Credit Suisse
Switzerland
$6.24M +$2.22M +82,975 +55%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$5.89M +$264K +9,872 +5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M -$1.23M -46,163 -17%
CI
75
Cowen Inc
New York
$5.83M +$4.17M +156,000 +252%
1 2
3
4 5