ILG

ILG, Inc Common Stock
ILG

Delisted

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

300 hedge funds and large institutions have $1.63B invested in ILG, Inc Common Stock in 2016 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 128 increasing their positions, 20 reducing their positions, and 30 closing their positions.

Holders
300
Holders Change
+106
Holders Change %
+54.64%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
137
Increased
128
Reduced
20
Closed
30
Calls
$55.8M
Puts
$235M
Net Calls
-$179M
Net Calls Change
-$156M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M 9,128,556 +5,965,364 +189%
BFA
2
BlackRock Fund Advisors
California
$115M 7,249,329 +4,782,485 +194%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M 6,384,472 +64,800 +1%
WIM
4
Weitz Investment Management
Nebraska
$61.4M 3,862,294 +430,820 +13%
VBA
5
Van Berkom & Associates
Quebec, Canada
$51.4M 3,230,174 -105,260 -3%
BIT
6
BlackRock Institutional Trust
California
$44.5M 2,801,753 +1,812,912 +183%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$44.1M 2,775,439 +2,775,439 New
NSCM
8
New South Capital Management
Tennessee
$40.1M 2,524,295 +639,236 +34%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.7M 2,306,203 +478,386 +26%
State Street
10
State Street
Massachusetts
$36M 2,264,897 +1,421,093 +168%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.5M 2,231,247 +469,908 +27%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$35.3M 2,222,539 +1,943,439 +696%
Morgan Stanley
13
Morgan Stanley
New York
$29.6M 1,860,225 +909,747 +96%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26M 1,636,950 +792,365 +94%
GCM
15
Gruss Capital Management
New York
$25.6M 1,607,400 +1,607,400 New
Wells Fargo
16
Wells Fargo
California
$24.4M 1,536,499 +9,564 +0.6%
TCIM
17
TIAA CREF Investment Management
New York
$23.4M 1,474,283 +475,994 +48%
Norges Bank
18
Norges Bank
Norway
$22.6M 1,419,457 +1,003,334 +241%
GAM
19
Gotham Asset Management
New York
$22.4M 1,406,454 +727,427 +107%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$22.3M 1,400,015 +244,205 +21%
MC
21
MIG Capital
California
$22.1M 1,392,651
BAMCO Inc
22
BAMCO Inc
New York
$20.9M 1,315,380 -362,125 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20.8M 1,308,103 +1,051,062 +409%
Northern Trust
24
Northern Trust
Illinois
$20.5M 1,288,722 +799,421 +163%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$19.1M 1,202,405 +1,046,213 +670%