ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $676M invested in ILG, Inc Common Stock in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
72
Reduced
36
Closed
12
Calls
$244K
Puts
$349K
Net Calls
-$105K
Net Calls Change
-$53K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.3M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$49.5M
3
CC
3
Clearline Capital
New York
$8.64M
4
MC
4
MIG Capital
California
$17.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.1M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$36.8M
2
KAM
2
Keeley Asset Management
Illinois
$2.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$11.6M
5
RFC
5
Russell Frank Company
Washington
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.3M 4,568,300 +1,151,100 +34%
VBA
2
Van Berkom & Associates
Quebec, Canada
$49.5M 3,174,098 +569,372 +22%
WIM
3
Weitz Investment Management
Nebraska
$47.9M 3,065,336 +58,994 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M 3,016,492 +85,766 +3%
BFA
5
BlackRock Fund Advisors
California
$38.4M 2,458,459 +129,524 +6%
BAMCO Inc
6
BAMCO Inc
New York
$36.8M 2,359,505 -830,000 -26%
Wells Fargo
7
Wells Fargo
California
$32.7M 2,095,980 +297,836 +17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$26.1M 1,668,917 +422,670 +34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.3M 1,618,859 -56,104 -3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$18M 1,151,339 +84,481 +8%
MC
11
MIG Capital
California
$17.7M 1,133,658 +522,767 +86%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$16M 1,023,700 +161,200 +19%
TCIM
13
TIAA CREF Investment Management
New York
$15.6M 998,289 -7,302 -0.7%
BIT
14
BlackRock Institutional Trust
California
$15.3M 981,181 +18,216 +2%
WC
15
Walthausen & Co
New York
$14.5M 928,160 +244,480 +36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.3M 787,671 +99,075 +14%
State Street
17
State Street
Massachusetts
$12.1M 773,052 +3,603 +0.5%
BTW
18
Boston Trust Walden
Massachusetts
$11.6M 743,376 -253,322 -25%
Norges Bank
19
Norges Bank
Norway
$9.88M 632,762 +98,821 +19%
CC
20
Clearline Capital
New York
$8.64M 553,628 +553,628 New
PCM
21
Palisade Capital Management
New Jersey
$7.65M 490,281 +18,603 +4%
Northern Trust
22
Northern Trust
Illinois
$7.48M 479,044 +15,318 +3%
BA
23
BlackRock Advisors
Delaware
$6.76M 433,090 +123,408 +40%
GAM
24
Gotham Asset Management
New York
$6.14M 393,023 +198,678 +102%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$5.27M 337,702 +9,627 +3%
1
2 3 4 5