ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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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 %
Boston Partners
101
Boston Partners
Massachusetts
$2.83M -$1.46M -54,573 -34%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.67M – – –
PGC
103
Pacific Grove Capital
California
$2.53M +$2.53M +94,510 New
Comerica Bank
104
Comerica Bank
Texas
$2.46M -$854K -28,864 -26%
UBS Group
105
UBS Group
Switzerland
$2.41M +$169K +6,338 +8%
Legal & General Group
106
Legal & General Group
United Kingdom
$2.37M -$3.16M -118,250 -57%
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$2.33M -$2.81M -105,000 -55%
Jane Street
108
Jane Street
New York
$2.27M +$719K +26,911 +46%
SG Americas Securities
109
SG Americas Securities
New York
$2.26M +$470K +17,586 +26%
TPSF
110
Texas Permanent School Fund
Texas
$2.07M +$2.25K +84 +0.1%
Axa
111
Axa
France
$2.02M -$6.66M -249,200 -77%
PI
112
Putnam Investments
Massachusetts
$1.97M +$1.97M +73,580 New
PI
113
PineBridge Investments
New York
$1.85M -$866K -32,395 -32%
UBS AM
114
UBS AM
Illinois
$1.81M +$36K +1,347 +2%
Canada Life
115
Canada Life
Manitoba, Canada
$1.78M -$2.46M -91,510 -58%
CG
116
Cutler Group
California
$1.76M -$1.31M -48,839 -43%
Barclays
117
Barclays
United Kingdom
$1.72M +$239K +8,938 +16%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.65M +$945K +35,346 +133%
Citigroup
119
Citigroup
New York
$1.65M -$1.94M -72,406 -54%
ASRS
120
Arizona State Retirement System
Arizona
$1.61M +$135K +5,037 +9%
SEC
121
Seven Eight Capital
New York
$1.6M -$10.7K -400 -0.7%
Wolverine Trading
122
Wolverine Trading
Illinois
$1.58M +$344K +12,856 +28%
AG
123
Aperio Group
California
$1.54M +$61.9K +2,317 +4%
ERSOT
124
Employees Retirement System of Texas
Texas
$1.44M +$1.44M +54,000 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.42M – – –
3 4
5
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