ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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259 hedge funds and large institutions have $2.16B invested in ILG, Inc Common Stock in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
6.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
43
Increased
83
Reduced
75
Closed
42
Calls
$129M
Puts
$561M
Net Calls
-$431M
Net Calls Change
-$54.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$289M
2
PCP
P2 Capital Partners
New York
+$42.9M
3
CCM
Corsair Capital Management
New York
+$27.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$21.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.2M
4
Goldman Sachs
Goldman Sachs
New York
-$8.77M
5
Norges Bank
Norges Bank
Norway
-$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
76
Leuthold Group
Minnesota
$3.69M +$3.69M +176,228 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.65M -$818 -39 -0%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.21M – – –
Canada Life
79
Canada Life
Manitoba, Canada
$3.18M +$180K +8,606 +6%
PP
80
Prudential plc
United Kingdom
$3.04M – – –
GAM
81
Gotham Asset Management
New York
$2.96M +$1.9M +90,785 +181%
PG
82
PEAK6 Group
Illinois
$2.94M -$6.9M -329,222 -70%
Comerica Bank
83
Comerica Bank
Texas
$2.9M +$99.9K +4,069 +4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.89M +$41.7K +1,991 +1%
PI
85
PineBridge Investments
New York
$2.86M +$920K +43,892 +47%
Wells Fargo
86
Wells Fargo
California
$2.78M -$1.79M -85,570 -39%
CC
87
Clearline Capital
New York
$2.77M +$2.77M +132,214 New
CC
88
Cipher Capital
New York
$2.76M +$1.11M +53,076 +67%
HP
89
Hosking Partners
United Kingdom
$2.73M +$246K +11,760 +10%
Invesco
90
Invesco
Georgia
$2.67M -$91.3K -4,354 -3%
BAM
91
Boyar Asset Management
New York
$2.63M +$509K +24,305 +24%
GF
92
Gabelli Funds
New York
$2.62M -$21K -1,000 -0.8%
MM
93
Midas Management
New York
$2.6M – – –
JIR
94
James Investment Research
Ohio
$2.21M +$2.21M +105,407 New
JG
95
Jefferies Group
New York
$2.1M +$2.1M +100,000 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.09M +$5.22K +249 +0.3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$315K +15,025 +18%
QOP
98
Quinn Opportunity Partners
Virginia
$2.05M – – –
NFA
99
Nationwide Fund Advisors
Ohio
$1.89M +$168K +8,033 +10%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M +$224K +10,695 +14%
2 3
4
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