ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $807M invested in ILG, Inc Common Stock in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
65
Reduced
49
Closed
25
Calls
$251K
Puts
$61K
Net Calls
+$190K
Net Calls Change
+$310K

Top Buyers

1
NAP
New Amsterdam Partners
New York
+$19.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.98M
4
BFA
BlackRock Fund Advisors
California
+$4.31M
5
Morgan Stanley
Morgan Stanley
New York
+$3.77M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$30.3M
2
Wells Fargo
Wells Fargo
California
-$15.7M
3
BIT
BlackRock Institutional Trust
California
-$8.99M
4
BA
BlackRock Advisors
Delaware
-$5.37M
5
EAM
Eagle Asset Management
Florida
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$18K – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$13K -$946K -41,475 -99%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8K +$2.97K +142,208 +38%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$9K +$7.95K +377 +754%
SC
155
Saturna Capital
Washington
$5K – – –
DADC
156
D.A. Davidson & Co
Montana
$4K +$1.02K +55 +34%
WT
157
Whittier Trust
California
$3K – – –
BC
158
Bartlett & Co
Ohio
$3K +$3K +126 New
FHA
159
First Horizon Advisors
Tennessee
$3K +$3K +170 New
TRCT
160
Tower Research Capital (TRC)
New York
$2K -$32.7K -1,454 -94%
GAM
161
Gemmer Asset Management
California
$2K – – –
CGT
162
Capital Guardian Trust
California
$2K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$2K +$602 +28 +43%
DA
164
Denali Advisors
California
$2K +$2K +86 New
PIA
165
Piedmont Investment Advisors
North Carolina
$1.61K – – –
Creative Planning
166
Creative Planning
Kansas
$1K -$377 -23 -27%
NPC
167
National Planning Corporation
California
$457 +$457 +21 New
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
– -$30.3M -1,588,655 Closed
EAM
169
Eagle Asset Management
Florida
– -$3.71M -194,564 Closed
SCM
170
Saba Capital Management
New York
– -$1.45M -75,842 Closed
CCM
171
Cadence Capital Management
Massachusetts
– -$1.25M -65,458 Closed
IAM
172
Integre Asset Management
New York
– -$1.07M -56,160 Closed
HCM
173
Highbridge Capital Management
New York
– -$784K -41,161 Closed
PP
174
PDT Partners
New York
– -$771K -40,485 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
– -$319K -16,755 Closed
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