ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.24B invested in ILG, Inc Common Stock in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
48
Reduced
48
Closed
10
Calls
$402K
Puts
$686K
Net Calls
-$284K
Net Calls Change
+$420K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$54.3M
2
CS
2
Credit Suisse
Switzerland
$16.9M
3
SFM
3
Soros Fund Management
New York
$15M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$4.71M
5
Wells Fargo
5
Wells Fargo
California
$9.82M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.35M
2
Invesco
2
Invesco
Georgia
$10.6M
3
CCM
3
Cadence Capital Management
Massachusetts
$5.75M
4
Morgan Stanley
4
Morgan Stanley
New York
$504K
5
WIM
5
Weitz Investment Management
Nebraska
$77.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$113M 3,653,050 +77,596 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M 3,380,536 +17,703 +0.5%
Macquarie Group
3
Macquarie Group
Australia
$97.3M 3,147,276 +32,872 +1%
GCM
4
Gates Capital Management
New York
$82.2M 2,660,072 -85,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.7M 2,514,375 +127,490 +5%
WIM
6
Weitz Investment Management
Nebraska
$77.6M 2,511,116 -90,551 -3%
BFA
7
BlackRock Fund Advisors
California
$66.3M 2,145,894 +54,120 +3%
VBA
8
Van Berkom & Associates
Quebec, Canada
$60.3M 1,951,230 +130,732 +7%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$54.3M 1,755,968 +919,601 +110%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$36.6M 1,184,944 +18,096 +2%
BIT
11
BlackRock Institutional Trust
California
$32.7M 1,057,934 -21,587 -2%
TCIM
12
TIAA CREF Investment Management
New York
$32.6M 1,053,833 +130,617 +14%
State Street
13
State Street
Massachusetts
$25.7M 832,470 -2,681 -0.3%
TA
14
Teachers Advisors
New York
$24.9M 806,542 -6,769 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.5M 597,053 +54,341 +10%
Northern Trust
16
Northern Trust
Illinois
$18.3M 592,930 +6,743 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$17.4M 562,137 -5,402 -1%
CS
18
Credit Suisse
Switzerland
$16.9M 545,329 +498,868 +1,074%
SFM
19
Soros Fund Management
New York
$15M 486,047 +486,047 New
MC
20
MIG Capital
California
$14M 454,013 – –
HCM
21
Huber Capital Management
California
$13.5M 435,396 -31,765 -7%
Norges Bank
22
Norges Bank
Norway
$12.9M 416,587 – –
Invesco
23
Invesco
Georgia
$10.6M 342,508 -542,891 -61%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$10.6M 341,400 +2,800 +0.8%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.4M 337,422 +21,425 +7%
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