ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.04B invested in ILG, Inc Common Stock in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
65
Closed
27
Calls
$118K
Puts
$141K
Net Calls
-$23K
Net Calls Change
-$213K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$98.8M
2
KAM
Keeley Asset Management
Illinois
$30.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$71.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$23.2M
2
WIM
Weitz Investment Management
Nebraska
$68.9M
3
Millennium Management
Millennium Management
New York
$2.32M
4
VBA
Van Berkom & Associates
Quebec, Canada
$62.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$3K – – –
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$3K +$124 +4 +4%
PIA
153
Piedmont Investment Advisors
North Carolina
$2.02K – – –
Creative Planning
154
Creative Planning
Kansas
$2K – – –
CGT
155
Capital Guardian Trust
California
$2K – – –
GAM
156
Gemmer Asset Management
California
$2K +$177 +7 +10%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$2K +$2K +70 New
IWM
158
Integrated Wealth Management
California
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89K -$11.6K -443,427 -86%
FHA
160
First Horizon Advisors
Tennessee
$1K -$1.43K -100 -59%
Renaissance Technologies
161
Renaissance Technologies
New York
– -$3.98M -190,436 Closed
CCA
162
Catalyst Capital Advisors
New York
– -$2.75M -131,890 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$1.46M -69,919 Closed
IA
164
Icon Advisers
Colorado
– -$1.17M -55,900 Closed
CIC
165
Cornercap Investment Counsel
Georgia
– -$869K -41,615 Closed
HHC
166
Hutchin Hill Capital
New York
– -$840K -40,200 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
– -$732K -35,032 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$659K -31,538 Closed
FCH
169
Freestone Capital Holdings
Washington
– -$567K -27,152 Closed
TI
170
Trexquant Investment
Connecticut
– -$481K -23,030 Closed
BMCMI
171
Bryn Mawr Capital Management Inc
Pennsylvania
– -$463K -22,145 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$443K -21,213 Closed
VAM
173
Visium Asset Management
New York
– -$388K -18,547 Closed
Two Sigma Advisers
174
Two Sigma Advisers
New York
– -$295K -14,105 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$269K -12,872 Closed
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