ILG

ILG, Inc Common Stock
ILG

Delisted

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

278 hedge funds and large institutions have $3.3B invested in ILG, Inc Common Stock in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-30
Holders Change %
-9.74%
% of All Funds
6.37%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
50
Increased
76
Reduced
90
Closed
77
Calls
$55.7M
Puts
$626M
Net Calls
-$570M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$387M +$9.74M +294,802 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$5.94M +179,744 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$164M -$9.53M -288,469 -5%
MF
4
Magnetar Financial
Illinois
$147M +$147M +4,451,889 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$136M +$68.1M +2,061,772 +100%
State Street
6
State Street
Massachusetts
$113M -$4.25M -128,759 -4%
PCM
7
Pentwater Capital Management
Florida
$96.4M -$22.2M -672,116 -19%
VBA
8
Van Berkom & Associates
Quebec, Canada
$87.2M +$577K +17,457 +0.7%
AA
9
AQR Arbitrage
Connecticut
$84.3M +$71.4M +2,163,145 +554%
Northern Trust
10
Northern Trust
Illinois
$84.2M +$1.92M +58,030 +2%
CC
11
Carlson Capital
Texas
$81.7M +$81.7M +2,475,000 New
UBS Group
12
UBS Group
Switzerland
$69.9M +$69.5M +2,102,825 +16,050%
Citigroup
13
Citigroup
New York
$66.8M +$63.6M +1,925,285 +1,960%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.2M -$1.09M -33,151 -2%
DKCM
15
Davidson Kempner Capital Management
New York
$61.9M -$26.7M -808,854 -30%
EAM
16
Eagle Asset Management
Florida
$61.9M +$3.4M +102,978 +6%
Goldman Sachs
17
Goldman Sachs
New York
$60.2M +$10.1M +304,361 +20%
TCIM
18
TIAA CREF Investment Management
New York
$48.5M -$28.3M -857,401 -37%
WCMNY
19
Westchester Capital Management (New York)
New York
$47.1M +$160K +4,832 +0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$46.6M +$38.4M +1,162,860 +470%
CTA
21
Carillon Tower Advisers
Florida
$42.8M +$690K +20,877 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36.1M +$3.08M +93,397 +9%
GL
23
Governors Lane
New York
$35.2M -$22M -665,747 -38%
Norges Bank
24
Norges Bank
Norway
$35M -$3.3M -99,862 -9%
NSCM
25
New South Capital Management
Tennessee
$33.1M -$1.65M -50,003 -5%