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 %
ASRS
76
Arizona State Retirement System
Arizona
$837K +$7.08K +300 +0.9%
Bank of America
77
Bank of America
North Carolina
$813K -$484K -20,495 -37%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$799K – – –
Wellington Management Group
79
Wellington Management Group
Massachusetts
$781K -$3.26K -138 -0.4%
NFA
80
Nationwide Fund Advisors
Ohio
$742K +$42K +1,776 +6%
AIG
81
American International Group
New York
$704K -$6.22K -263 -0.9%
ZCM
82
Zebra Capital Management
Connecticut
$642K +$130K +5,506 +25%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$623K – – –
ProShare Advisors
84
ProShare Advisors
Maryland
$608K -$24.7K -1,045 -4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$603K -$33.1K -1,400 -5%
CAM
86
ClariVest Asset Management
California
$567K +$567K +23,999 New
BA
87
BlackRock Advisors
Delaware
$559K +$7.78K +329 +1%
GWM
88
Greenwich Wealth Management
Connecticut
$558K – – –
CAM
89
Capstone Asset Management
Texas
$526K +$11.8K +500 +2%
GI
90
GAMCO Investors
Connecticut
$480K +$520 +22 +0.1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$425K – – –
CIC
92
Cornercap Investment Counsel
Georgia
$415K +$415K +17,560 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$399K – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$338K +$2.36K +100 +0.7%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$298K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$277K -$66.6K -2,817 -19%
William Blair & Company
97
William Blair & Company
Illinois
$272K – – –
MC
98
Menta Capital
California
$256K -$224K -9,500 -47%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$251K – – –
Millennium Management
100
Millennium Management
New York
$246K -$2.18M -92,453 -90%
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4
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