ILG

ILG, Inc Common Stock
ILG

Delisted

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

281 hedge funds and large institutions have $2.82B invested in ILG, Inc Common Stock in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+22
Holders Change %
+8.49%
% of All Funds
7.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
55
Increased
77
Reduced
100
Closed
33
Calls
$319M
Puts
$861M
Net Calls
-$542M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$364M -$18.5M -673,794 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M -$296K -10,782 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$148M +$18M +656,276 +14%
PCP
4
P2 Capital Partners
New York
$120M
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$102M +$71.5M +2,601,018 +231%
State Street
6
State Street
Massachusetts
$76.3M +$1.47M +53,621 +2%
VBA
7
Van Berkom & Associates
Quebec, Canada
$72.6M -$14.7M -534,268 -17%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$67.4M -$2.23M -80,989 -3%
NSCM
9
New South Capital Management
Tennessee
$62.2M -$1.51M -55,077 -2%
Northern Trust
10
Northern Trust
Illinois
$62M +$4.84M +175,908 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$59.3M +$7.84K +285 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.8M -$3.75M -136,518 -6%
TCIM
13
TIAA CREF Investment Management
New York
$54.5M +$6.65M +241,774 +14%
GCM
14
Gruss Capital Management
New York
$48.9M -$13.5M -492,400 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$46.2M -$5.28M -191,957 -10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$45.4M +$29.3M +1,067,538 +183%
Victory Capital Management
17
Victory Capital Management
Texas
$43.3M +$82.1K +2,988 +0.2%
EAM
18
Eagle Asset Management
Florida
$36.6M -$7.28M -264,929 -17%
TA
19
Teachers Advisors
New York
$33.8M +$1.46M +53,153 +5%
SAM
20
Scopus Asset Management
New York
$30.8M +$30.8M +1,120,253 New
CCM
21
Corsair Capital Management
New York
$30.4M -$5.57M -202,763 -15%
HCM
22
Highbridge Capital Management
New York
$30.4M +$24.9M +904,089 +452%
SC
23
Samlyn Capital
New York
$28.8M +$28.8M +1,048,664 New
Millennium Management
24
Millennium Management
New York
$27.8M +$7.9M +287,329 +40%
Norges Bank
25
Norges Bank
Norway
$27.3M +$1.79M +64,950 +7%