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.

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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$23.2M
2
WIM
2
Weitz Investment Management
Nebraska
$68.9M
3
Millennium Management
3
Millennium Management
New York
$2.32M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$62.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.8M 3,769,655 +1,907,755 +102%
BAMCO Inc
2
BAMCO Inc
New York
$91.8M 3,502,857 -1,300 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.8M 2,740,104 +186,139 +7%
WIM
4
Weitz Investment Management
Nebraska
$68.9M 2,629,001 -653,387 -20%
VBA
5
Van Berkom & Associates
Quebec, Canada
$62.1M 2,368,002 -223,530 -9%
BFA
6
BlackRock Fund Advisors
California
$60.7M 2,316,339 +121,340 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.8M 1,481,597 +105,765 +8%
TCIM
8
TIAA CREF Investment Management
New York
$32.8M 1,252,375 -1,242 -0.1%
KAM
9
Keeley Asset Management
Illinois
$30.8M 1,173,739 +1,099,040 +1,471%
BTW
10
Boston Trust Walden
Massachusetts
$27.7M 1,058,378 +88,747 +9%
BIT
11
BlackRock Institutional Trust
California
$26.2M 1,000,462 -16,630 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$24.6M 938,887 +333,070 +55%
NAP
13
New Amsterdam Partners
New York
$24.3M 925,514 +13,002 +1%
Wells Fargo
14
Wells Fargo
California
$23.2M 885,505 -888,286 -50%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$21.7M 826,112 +36,386 +5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$21.1M 811,300 +811,300 New
State Street
17
State Street
Massachusetts
$20.6M 785,453 -12,031 -2%
TA
18
Teachers Advisors
New York
$20.5M 782,248 -2,358 -0.3%
WC
19
Walthausen & Co
New York
$19.4M 741,870 -350 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.2M 619,370 -207,094 -25%
Norges Bank
21
Norges Bank
Norway
$12.7M 483,941 +19,141 +4%
Northern Trust
22
Northern Trust
Illinois
$12.1M 462,556 +1,610 +0.3%
PCM
23
Palisade Capital Management
New Jersey
$11.9M 453,073 +84,836 +23%
HW
24
Hancock Whitney
Mississippi
$10.1M 386,680 +1,730 +0.4%
GAM
25
Gotham Asset Management
New York
$10.1M 386,324 -125,507 -25%
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