ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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265 hedge funds and large institutions have $1.74B invested in ILG, Inc Common Stock in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
57
Increased
68
Reduced
86
Closed
42
Calls
$130M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$59.2M

Top Buyers

1
PCP
1
P2 Capital Partners
New York
$42.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.3M
3
BFA
3
BlackRock Fund Advisors
California
$156M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$172M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17M
3
Walleye Trading
3
Walleye Trading
New York
$3.79M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M 9,493,038 +565,071 +6%
BFA
2
BlackRock Fund Advisors
California
$156M 8,604,844 +946,658 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.3M 3,814,863 +1,234,866 +48%
VBA
4
Van Berkom & Associates
Quebec, Canada
$57.4M 3,160,084 -62,990 -2%
BIT
5
BlackRock Institutional Trust
California
$51.9M 2,857,141 +63,834 +2%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$47M 2,589,064 -92,377 -3%
State Street
7
State Street
Massachusetts
$46.8M 2,575,951 +201,750 +8%
WIM
8
Weitz Investment Management
Nebraska
$46M 2,529,171 -385,156 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.8M 2,520,100 -2,716,872 -52%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43.2M 2,380,333 +502,547 +27%
NSCM
11
New South Capital Management
Tennessee
$42.7M 2,350,759 +19,941 +0.9%
PCP
12
P2 Capital Partners
New York
$42.3M 2,328,179 +1,326,445 +132%
Morgan Stanley
13
Morgan Stanley
New York
$42.3M 2,325,876 +302,379 +15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$40.6M 2,233,279 -32,000 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.1M 2,154,119 +583,098 +37%
TCIM
16
TIAA CREF Investment Management
New York
$32.9M 1,812,002 -30,154 -2%
GCM
17
Gruss Capital Management
New York
$28.9M 1,592,400 +5,000 +0.3%
EAM
18
Eagle Asset Management
Florida
$28.8M 1,585,197 +337,994 +27%
Victory Capital Management
19
Victory Capital Management
Texas
$28M 1,543,055 +383,752 +33%
MC
20
MIG Capital
California
$25.3M 1,392,651 – –
Northern Trust
21
Northern Trust
Illinois
$24.6M 1,352,474 +146,195 +12%
Norges Bank
22
Norges Bank
Norway
$23.6M 1,299,265 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$22.9M 1,261,227 -216,264 -15%
TA
24
Teachers Advisors
New York
$21.4M 1,180,430 +152,978 +15%
BTW
25
Boston Trust Walden
Massachusetts
$20.8M 1,145,303 -38,406 -3%
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