ILG

ILG, Inc Common Stock
ILG

Delisted

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

308 hedge funds and large institutions have $3.26B invested in ILG, Inc Common Stock in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+5
Holders Change %
+1.65%
% of All Funds
7.07%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
45
Increased
90
Reduced
116
Closed
37
Calls
$302M
Puts
$704M
Net Calls
-$402M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$355M +$5.7M +183,110 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$5.01M +161,121 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M -$14.4M -464,024 -8%
PCM
4
Pentwater Capital Management
Florida
$112M +$112M +3,590,000 New
State Street
5
State Street
Massachusetts
$110M -$9.45M -303,868 -8%
PCP
6
P2 Capital Partners
New York
$109M +$100M +3,219,340 +1,073%
JCAM
7
Jericho Capital Asset Management
New York
$91.3M +$30.2M +971,440 +49%
DKCM
8
Davidson Kempner Capital Management
New York
$83.4M +$42.5M +1,367,254 +104%
VBA
9
Van Berkom & Associates
Quebec, Canada
$81.5M +$3.1M +99,703 +4%
TBC
10
Three Bays Capital
Massachusetts
$80.5M +$80.5M +2,588,504 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$80.1M -$37.6M -1,207,157 -32%
Northern Trust
12
Northern Trust
Illinois
$77.5M -$251K -8,075 -0.3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$73.7M +$22.6M +725,030 +44%
TCIM
14
TIAA CREF Investment Management
New York
$72.3M +$7.35M +236,272 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$70.2M +$31.2M +1,002,531 +80%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$64.4M +$50.4K +1,619 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.6M +$12.7M +408,278 +27%
EAM
18
Eagle Asset Management
Florida
$55.1M +$10.2M +328,873 +23%
GL
19
Governors Lane
New York
$53.9M -$8.46M -272,000 -14%
Goldman Sachs
20
Goldman Sachs
New York
$47.2M +$27.2M +875,622 +137%
WCMNY
21
Westchester Capital Management (New York)
New York
$44.3M +$3.63M +116,533 +9%
SAM
22
Scopus Asset Management
New York
$43.9M -$17.5M -562,805 -28%
CTA
23
Carillon Tower Advisers
Florida
$39.1M +$9.74M +317,622 +33%
Victory Capital Management
24
Victory Capital Management
Texas
$37.4M -$11.1M -357,948 -23%
Norges Bank
25
Norges Bank
Norway
$36M -$5.02M -161,497 -12%