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 %
ST
76
Spot Trading
Illinois
$2.7M +$2.7M +148,441 New
PP
77
Prudential plc
United Kingdom
$2.64M +$363K +20,000 +16%
Canada Life
78
Canada Life
Manitoba, Canada
$2.6M -$53.7K -2,956 -2%
Bank of America
79
Bank of America
North Carolina
$2.54M +$1.19M +65,461 +88%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.45M -$3.28M -181,504 -57%
Invesco
81
Invesco
Georgia
$2.4M -$874K -48,090 -27%
Group One Trading
82
Group One Trading
Illinois
$2.37M -$1.29M -70,767 -35%
BlackRock
83
BlackRock
New York
$2.32M +$1.5M +82,308 +181%
GF
84
Gabelli Funds
New York
$2.29M -$869K -47,817 -27%
MM
85
Midas Management
New York
$2.25M +$2.25M +124,000 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.17M -$43.2M -2,378,343 -95%
HP
87
Hosking Partners
United Kingdom
$2.16M -$55.6K -3,061 -3%
Comerica Bank
88
Comerica Bank
Texas
$2.07M +$98.9K +5,461 +5%
Credit Agricole
89
Credit Agricole
France
$1.88M -$329K -18,078 -15%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.85M +$779K +42,885 +73%
BAM
91
Boyar Asset Management
New York
$1.84M -$460K -25,326 -20%
HSA
92
Hussman Strategic Advisors
Maryland
$1.82M +$1.82M +100,000 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.81M – – –
CEI
94
Clark Estates Inc
New York
$1.8M – – –
QOP
95
Quinn Opportunity Partners
Virginia
$1.78M -$54.5K -3,000 -3%
MAM
96
Meeder Asset Management
Ohio
$1.7M +$141K +7,752 +9%
PI
97
PineBridge Investments
New York
$1.68M +$1.43M +78,938 +584%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.54M – – –
CG
99
Cutler Group
California
$1.5M -$2.46M -135,212 -62%
NFA
100
Nationwide Fund Advisors
Ohio
$1.5M -$67.3K -3,703 -4%
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4
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