ICA

EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA

Overview Fund Activity
Delisted

ICA was delisted on the 8th of July, 2016.

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39 hedge funds and large institutions have $70.7M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
13
Reduced
12
Closed
8
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$5K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.06M
2
PP
2
Peconic Partners
New York
$22.8M
3
FTB
3
First Trust Bank
Bahamas
$5.17M
4
Invesco
4
Invesco
Georgia
$1.15M
5
UBS Group
5
UBS Group
Switzerland
$485K

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$438K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.87M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M
5
Macquarie Group
5
Macquarie Group
Australia
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Peconic Partners
New York
$22.8M 4,639,454 +507,238 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.3M 3,109,453 -292,793 -9%
Macquarie Group
3
Macquarie Group
Australia
$6.57M 1,336,149 -45,000 -3%
FTB
4
First Trust Bank
Bahamas
$5.17M 1,050,000 +350,000 +50%
Bank of America
5
Bank of America
North Carolina
$5.06M 1,027,567 +828,962 +417%
RFC
6
Russell Frank Company
Washington
$2.87M 582,939 -30,461 -5%
AWCI
7
Alpine Woods Capital Investors
New York
$2.05M 416,500 +38,300 +10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.87M 380,424 -353,887 -48%
Morgan Stanley
9
Morgan Stanley
New York
$1.36M 275,547 +87,178 +46%
Invesco
10
Invesco
Georgia
$1.15M 233,564 +116,125 +99%
CS
11
Credit Suisse
Switzerland
$512K 104,153 +57,153 +122%
UBS Group
12
UBS Group
Switzerland
$485K 98,605 +98,605 New
AG
13
Ashmore Group
United Kingdom
$438K 88,991 -1,879,550 -95%
VKH
14
Virtu KCG Holdings
New York
$409K 83,160 +68,349 +461%
GA
15
GFS Advisors
Texas
$369K 75,000 – –
BlackRock
16
BlackRock
New York
$362K 73,610 -2,016 -3%
BIT
17
BlackRock Institutional Trust
California
$359K 72,916 +72,916 New
ARTA
18
A.R.T. Advisors
New York
$348K 70,839 +41,993 +146%
Deutsche Bank
19
Deutsche Bank
Germany
$341K 69,400 – –
State Street
20
State Street
Massachusetts
$319K 64,855 -26,524 -29%
AG
21
Aperio Group
California
$314K 63,820 -21,803 -25%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$294K 59,694 +2,665 +5%
BG
23
BlackRock Group
United Kingdom
$282K 57,333 -9,704 -14%
EMG
24
Ellington Management Group
Connecticut
$261K 53,000 +53,000 New
Credit Agricole
25
Credit Agricole
France
$196K 41,088 +14,505 +55%
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