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 %
BAMCO Inc
1
BAMCO Inc
New York
$73.2M -$13.2K -630 -0%
WIM
2
Weitz Investment Management
Nebraska
$68.6M +$1.76M +84,424 +3%
VBA
3
Van Berkom & Associates
Quebec, Canada
$54.1M +$142K +6,818 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.4M +$148K +7,083 +0.3%
BFA
5
BlackRock Fund Advisors
California
$45.9M +$4.31M +206,092 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.9M +$333K +15,920 +0.9%
Wells Fargo
7
Wells Fargo
California
$37.1M -$15.7M -753,501 -30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.7M +$2.33M +111,572 +9%
TCIM
9
TIAA CREF Investment Management
New York
$26.2M -$709K -33,935 -3%
BIT
10
BlackRock Institutional Trust
California
$21.2M -$8.99M -430,564 -30%
BTW
11
Boston Trust Walden
Massachusetts
$20.3M +$3.68M +176,171 +22%
NAP
12
New Amsterdam Partners
New York
$19.1M +$19.1M +912,512 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.3M -$1.34M -64,353 -7%
State Street
14
State Street
Massachusetts
$16.7M +$259K +12,398 +2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$16.5M +$5.98M +286,234 +57%
TA
16
Teachers Advisors
New York
$16.4M -$25.8K -1,234 -0.2%
WC
17
Walthausen & Co
New York
$15.5M -$122K -5,860 -0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$12.7M +$12.2M +585,613 +2,899%
GAM
19
Gotham Asset Management
New York
$10.7M +$2.35M +112,328 +28%
MC
20
MIG Capital
California
$10.4M +$797K +38,160 +8%
Millennium Management
21
Millennium Management
New York
$10M +$2.66M +127,470 +36%
Norges Bank
22
Norges Bank
Norway
$9.71M +$1.01M +48,213 +12%
Northern Trust
23
Northern Trust
Illinois
$9.63M -$328K -15,696 -3%
HW
24
Hancock Whitney
Mississippi
$8.04M -$358K -17,150 -4%
PCM
25
Palisade Capital Management
New Jersey
$7.69M +$1.08M +51,834 +16%
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