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Ichor Holdings
ICHR

Overview Fund Activity

169 hedge funds and large institutions have $639M invested in Ichor Holdings in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
48
Increased
53
Reduced
45
Closed
14
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.44M
Net Calls Change
-$8.28M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$25.7M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
Stifel Financial
Stifel Financial
Missouri
+$8.46M
4
Goldman Sachs
Goldman Sachs
New York
+$6.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$19.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$14.3M
4
KCM
Kennedy Capital Management
Missouri
-$10.3M
5
EIP
Epoch Investment Partners
New York
-$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.78M +$2.08M +62,575 +77%
Charles Schwab
27
Charles Schwab
California
$4.61M +$83.3K +2,505 +2%
SST
28
S Squared Technology
New York
$4.26M -$665K -20,000 -14%
QCMC
29
Quantum Capital Management (California)
California
$4.1M – – –
Ameriprise
30
Ameriprise
Minnesota
$3.85M -$3.47M -104,285 -47%
Morgan Stanley
31
Morgan Stanley
New York
$3.75M +$1.01M +30,238 +37%
BCM
32
Bridgeway Capital Management
Texas
$3.01M – – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.71M -$81.1K -2,438 -3%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.69M +$2.65M +79,734 +8,030%
ZIM
35
Zacks Investment Management
Illinois
$2.56M +$2.56M +76,918 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.55M +$1.65M +49,630 +185%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.41M +$124K +3,723 +5%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$2.41M +$1.76M +52,845 +269%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.33M +$2.33M +70,139 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.05M +$124K +3,713 +6%
EGI
41
EAM Global Investors
California
$1.98M +$1.98M +59,528 New
Legal & General Group
42
Legal & General Group
United Kingdom
$1.86M +$117K +3,503 +7%
EIM
43
Essex Investment Management
Massachusetts
$1.84M +$82.5K +2,479 +5%
KBC Group
44
KBC Group
Belgium
$1.76M – – –
CCM
45
Cadence Capital Management
Massachusetts
$1.69M +$1.69M +50,632 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$226K -6,800 -12%
Citadel Advisors
47
Citadel Advisors
Florida
$1.64M +$1.64M +49,367 New
PPA
48
Parametric Portfolio Associates
Washington
$1.63M -$348K -10,453 -18%
Barclays
49
Barclays
United Kingdom
$1.63M -$1.05M -31,431 -39%
EI
50
EAM Investors
California
$1.53M +$1.53M +46,048 New
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