ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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253 hedge funds and large institutions have $1.63B invested in ILG, Inc Common Stock in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 106 reducing their positions, and 72 closing their positions.

Holders
253
Holders Change
-47
Holders Change %
-15.67%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
70
Reduced
106
Closed
72
Calls
$57.8M
Puts
$375M
Net Calls
-$318M
Net Calls Change
-$139M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$42.9M
3
Walleye Trading
3
Walleye Trading
New York
$31.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.38M
2
GAM
2
Gotham Asset Management
New York
$954K
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M 8,927,967 -200,589 -2%
BFA
2
BlackRock Fund Advisors
California
$131M 7,658,186 +408,857 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.9M 5,236,972 -1,147,500 -18%
VBA
4
Van Berkom & Associates
Quebec, Canada
$55.3M 3,223,074 -7,100 -0.2%
WIM
5
Weitz Investment Management
Nebraska
$50M 2,914,327 -947,967 -25%
BIT
6
BlackRock Institutional Trust
California
$48M 2,793,307 -8,446 -0.3%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$46M 2,681,441 -93,998 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.3M 2,579,997 +348,750 +16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$42.9M 2,497,751 +1,295,346 +108%
State Street
10
State Street
Massachusetts
$40.8M 2,374,201 +109,304 +5%
NSCM
11
New South Capital Management
Tennessee
$40M 2,330,818 -193,477 -8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$38.9M 2,265,279 -40,924 -2%
Morgan Stanley
13
Morgan Stanley
New York
$34.7M 2,023,497 +163,272 +9%
Millennium Management
14
Millennium Management
New York
$33.3M 1,938,049 +1,645,326 +562%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.2M 1,877,786 +569,683 +44%
Walleye Trading
16
Walleye Trading
New York
$31.6M 1,843,016 +1,289,306 +233%
GCM
17
Gruss Capital Management
New York
$27.3M 1,587,400 -20,000 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27M 1,571,021 -65,929 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$25.4M 1,477,491 +798,323 +118%
MC
20
MIG Capital
California
$23.9M 1,392,651 – –
EAM
21
Eagle Asset Management
Florida
$21.4M 1,247,203 +129,968 +12%
Norges Bank
22
Norges Bank
Norway
$21.3M 1,299,265 -120,192 -8%
Northern Trust
23
Northern Trust
Illinois
$20.7M 1,206,279 -82,443 -6%
BTW
24
Boston Trust Walden
Massachusetts
$20.3M 1,183,709 -1,720 -0.1%
Victory Capital Management
25
Victory Capital Management
Texas
$19.9M 1,159,303 +1,138,388 +5,443%
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