ILG

ILG, Inc Common Stock

ILG

Delisted

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

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.

2020 Q4 2020 Q3 2020 Q2 2019 Q3 2019 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

132

Holders Change

-7

Holders Change %

-5.04%

% of All Funds

4.28%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

$10K

Puts

$714K

Net Calls

-$704K

Net Calls Change

-$2.57M

Top Buyers

1	1 Kayne Anderson Rudnick Investment Management Los Angeles, California	$19.8M
2	2 1832 Asset Management Toronto, Ontario, Canada	$7.99M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$49.4M
4	4 BAMCO Inc New York	$84.5M
5	5 Wells Fargo San Francisco, California	$4.27M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$79.5M
2	FAM 2 Fred Alger Management New York	$0
3	VVP 3 Vulcan Value Partners Birmingham, Alabama	$0
4	4 Morgan Stanley New York	$3.58M
5	5 Millennium Management New York	$246K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	PA 101 Profund Advisors Bethesda, Maryland	$237K	+$237K	+10,042	New
102	GCP 102 GSA Capital Partners London, United Kingdom	$226K	+$226K	+9,574	New
103	CF 103 CNA Financial Chicago, Illinois	$202K	+$202K	+8,568	New
104	104 SG Americas Securities New York	$175K	+$175K	+7,426	New
105	OA 105 OFI Advisors Philadelphia, Pennsylvania	$163K	+$19.7K	+835	+14%
106	MSA 106 Mason Street Advisors Milwaukee, Wisconsin	$137K	+$9.87K	+419	+8%
107	PI 107 PineBridge Investments New York	$107K	+$5.06K	+214	+5%
108	108 Teacher Retirement System of Texas Austin, Texas	$104K	+$48.9K	+2,063	+89%
109	TRCT 109 Tower Research Capital (TRC) New York	$85K	+$75.2K	+3,189	+770%
110	110 Royal Bank of Canada Toronto, Ontario, Canada	$66K	-$227K	-9,690	-78%
111	111 Citigroup New York	$54K	-$7.23K	-310	-12%
112	NTCOC 112 Northern Trust Company of Connecticut Stamford, Connecticut	$47K	–	–	–
113	113 Federated Hermes Pittsburgh, Pennsylvania	$38K	+$38K	+1,613	New
114	NSEDCP 114 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$37K	–	–	–
115	115 BlackRock New York	$33K	–	–	–
116	116 Bank of Montreal Toronto, Ontario, Canada	$22K	–	–	–
117	117 PNC Financial Services Group Pittsburgh, Pennsylvania	$18K	+$544	+24	+3%
118	MA 118 MUFG Americas New York	$14K	–	–	–
119	WT 119 Whittier Trust South Pasadena, California	$7K	-$1.18K	-48	-14%
120	BCI 120 Brinker Capital Investments Berwyn, Pennsylvania	$7K	–	–	–
121	SC 121 Saturna Capital Bellingham, Washington	$5K	–	–	–
122	HR 122 Howe & Rusling Rochester, New York	$5K	+$5K	+231	New
123	U 123 UBS Zurich, Switzerland	$4K	-$137K	-5,497	-97%
124	CGT 124 Capital Guardian Trust Los Angeles, California	$2K	–	–	–
125	CFA 125 Carroll Financial Associates Charlotte, North Carolina	$2K	–	–	–

ILG, Inc Common Stock ILG

Top Buyers

Top Sellers

ILG, Inc Common Stock

ILG