ILG

ILG, Inc Common Stock
ILG

Delisted

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

194 hedge funds and large institutions have $791M invested in ILG, Inc Common Stock in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+24
Holders Change %
+14.12%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
93
Reduced
31
Closed
19
Calls
$34.2M
Puts
$57.3M
Net Calls
-$23.1M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.3M +$25.3M +1,751,372 +38%
WIM
2
Weitz Investment Management
Nebraska
$49.6M +$5.29M +366,138 +12%
VBA
3
Van Berkom & Associates
Quebec, Canada
$48.2M +$2.33M +161,336 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.7M +$2.12M +146,700 +5%
BFA
5
BlackRock Fund Advisors
California
$35.6M +$121K +8,385 +0.3%
NSCM
6
New South Capital Management
Tennessee
$27.2M +$27.2M +1,885,059 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$26.4M +$2.29M +158,900 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.4M +$2.06M +142,480 +9%
BAMCO Inc
9
BAMCO Inc
New York
$24.2M -$9.85M -682,000 -29%
Wells Fargo
10
Wells Fargo
California
$22.1M -$8.22M -569,045 -27%
MC
11
MIG Capital
California
$20.1M +$3.74M +258,993 +23%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$16.7M +$64.6K +4,471 +0.4%
HI
13
HBK Investments
Texas
$14.6M +$14.6M +1,011,622 New
TCIM
14
TIAA CREF Investment Management
New York
$14.4M
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14.4M
BIT
16
BlackRock Institutional Trust
California
$14.3M +$111K +7,660 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$13.7M +$13.1M +910,223 +2,261%
Renaissance Technologies
18
Renaissance Technologies
New York
$13.6M +$10.2M +703,600 +294%
BTW
19
Boston Trust Walden
Massachusetts
$12.8M +$2.09M +144,563 +19%
WC
20
Walthausen & Co
New York
$12.5M -$945K -65,460 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.2M +$822K +56,914 +7%
State Street
22
State Street
Massachusetts
$12.2M +$1.02M +70,752 +9%
CC
23
Clearline Capital
New York
$10.3M +$2.31M +159,967 +29%
GAM
24
Gotham Asset Management
New York
$9.81M +$4.13M +286,004 +73%
NI
25
Numeric Investors
Massachusetts
$9.03M +$9.03M +625,473 New