ILG

ILG, Inc Common Stock
ILG

Delisted

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

160 hedge funds and large institutions have $1.04B invested in ILG, Inc Common Stock in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
52
Reduced
52
Closed
20
Calls
$528K
Puts
Net Calls
+$528K
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$96.9M +$1.44M +54,949 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.3M -$1.07M -40,873 -1%
Macquarie Group
3
Macquarie Group
Australia
$83.3M +$1.08M +41,223 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.5M +$1.74M +66,537 +3%
WIM
5
Weitz Investment Management
Nebraska
$64.3M -$1.33M -50,710 -2%
BFA
6
BlackRock Fund Advisors
California
$56.8M +$690K +26,387 +1%
VBA
7
Van Berkom & Associates
Quebec, Canada
$52.3M +$1.3M +49,779 +3%
GCM
8
Gates Capital Management
New York
$50.6M -$18.9M -723,142 -27%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$46.3M +$409K +15,634 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.2M +$1.27M +48,586 +4%
TCIM
11
TIAA CREF Investment Management
New York
$30.5M +$2.95M +112,803 +11%
BIT
12
BlackRock Institutional Trust
California
$30.3M +$2.67M +102,090 +10%
Wells Fargo
13
Wells Fargo
California
$25.6M +$17.3M +663,376 +209%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.3M +$7.67M +293,437 +49%
State Street
15
State Street
Massachusetts
$21.9M +$142K +5,423 +0.7%
TA
16
Teachers Advisors
New York
$21M -$69.7K -2,666 -0.3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$14.2M -$454K -17,365 -3%
Northern Trust
18
Northern Trust
Illinois
$14.1M -$1.37M -52,332 -9%
MC
19
MIG Capital
California
$11.9M
Norges Bank
20
Norges Bank
Norway
$10.9M
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$9.26M +$392K +15,100 +4%
Invesco
22
Invesco
Georgia
$7.67M -$1.29M -49,170 -14%
HW
23
Hancock Whitney
Mississippi
$7.64M +$7.64M +292,100 New
MCM
24
McKinley Capital Management
Alaska
$6.72M +$4.91M +187,793 +272%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.6M +$240K +9,168 +4%