ILG

ILG, Inc Common Stock
ILG

Delisted

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

259 hedge funds and large institutions have $2.16B invested in ILG, Inc Common Stock in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
6.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
43
Increased
83
Reduced
75
Closed
42
Calls
$129M
Puts
$561M
Net Calls
-$431M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$292M +$289M +13,791,920 +10,793%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$5.2M +247,902 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.1M +$19.1M +912,167 +24%
PCP
4
P2 Capital Partners
New York
$91.7M +$42.9M +2,046,821 +88%
VBA
5
Van Berkom & Associates
Quebec, Canada
$66.5M +$299K +14,260 +0.5%
State Street
6
State Street
Massachusetts
$57M +$3.04M +145,154 +6%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$53.1M -$1.2M -57,209 -2%
NSCM
8
New South Capital Management
Tennessee
$48.6M -$655K -31,251 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$47.7M -$2.24M -106,982 -4%
GCM
10
Gruss Capital Management
New York
$47.6M +$14.3M +680,000 +43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.9M +$1.78M +85,036 +4%
WIM
12
Weitz Investment Management
Nebraska
$46.8M -$6.18M -294,915 -12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$45.2M -$1.62M -77,136 -3%
Northern Trust
14
Northern Trust
Illinois
$43.5M +$15.2M +725,169 +54%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$39.2M -$13.6M -647,600 -26%
TCIM
16
TIAA CREF Investment Management
New York
$36.5M -$1.47M -70,227 -4%
EAM
17
Eagle Asset Management
Florida
$33.5M +$225K +10,755 +0.7%
Victory Capital Management
18
Victory Capital Management
Texas
$33M +$619K +29,525 +2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$32.5M +$11.1M +531,500 +52%
MC
20
MIG Capital
California
$29.3M +$115K +5,500 +0.4%
CCM
21
Corsair Capital Management
New York
$27.5M +$27.5M +1,310,301 New
Morgan Stanley
22
Morgan Stanley
New York
$27.4M -$21.3M -1,016,544 -44%
TA
23
Teachers Advisors
New York
$24.6M -$114K -5,423 -0.5%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$23.6M +$12.2M +583,892 +107%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$22.6M +$439K +21,163 +2%