ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $897M invested in ILG, Inc Common Stock in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
54
Closed
22
Calls
$146K
Puts
$430K
Net Calls
-$284K
Net Calls Change
-$261K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$7.93M
3
BA
3
BlackRock Advisors
Delaware
$6M
4
PFC
4
Phocas Financial Corp
California
$6.6M
5
Millennium Management
5
Millennium Management
New York
$4.31M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
TA
2
Teachers Advisors
New York
$13.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CEI
4
Clark Estates Inc
New York
$0
5
WIM
5
Weitz Investment Management
Nebraska
$57.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.8M 4,190,505 +420,850 +11%
BAMCO Inc
2
BAMCO Inc
New York
$79.3M 3,470,357 -32,500 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.7M 2,832,680 +92,576 +3%
WIM
4
Weitz Investment Management
Nebraska
$57.3M 2,506,936 -122,065 -5%
VBA
5
Van Berkom & Associates
Quebec, Canada
$52.9M 2,314,392 -53,610 -2%
BFA
6
BlackRock Fund Advisors
California
$52.3M 2,286,635 -29,704 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.8M 1,566,599 +85,002 +6%
TCIM
8
TIAA CREF Investment Management
New York
$25.9M 1,131,391 -120,984 -10%
KAM
9
Keeley Asset Management
Illinois
$25.4M 1,111,054 -62,685 -5%
BTW
10
Boston Trust Walden
Massachusetts
$23.7M 1,035,194 -23,184 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$22.5M 985,497 +46,610 +5%
BIT
12
BlackRock Institutional Trust
California
$21.3M 930,121 -70,341 -7%
Wells Fargo
13
Wells Fargo
California
$19.9M 869,394 -16,111 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$18.9M 827,131 +1,019 +0.1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$18.3M 802,600 -8,700 -1%
State Street
16
State Street
Massachusetts
$17.5M 766,200 -19,253 -2%
WC
17
Walthausen & Co
New York
$16.9M 739,780 -2,090 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14M 614,781 -4,589 -0.7%
TA
19
Teachers Advisors
New York
$13.7M 600,479 -181,769 -23%
PCM
20
Palisade Capital Management
New Jersey
$11.2M 490,959 +37,886 +8%
Norges Bank
21
Norges Bank
Norway
$11.1M 483,941 – –
Northern Trust
22
Northern Trust
Illinois
$10.3M 449,584 -12,972 -3%
HW
23
Hancock Whitney
Mississippi
$10.1M 386,680 – –
MC
24
MIG Capital
California
$8.63M 377,532 – –
William Blair & Company
25
William Blair & Company
Illinois
$7.93M 347,039 +347,039 New
1
2 3 4 5