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Ichor Holdings
ICHR

Overview Fund Activity

153 hedge funds and large institutions have $504M invested in Ichor Holdings in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
22
Increased
48
Reduced
56
Closed
21
Calls
$9.51M
Puts
$4.98M
Net Calls
+$4.54M
Net Calls Change
+$6.58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.7M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$5M
3
Millennium Management
Millennium Management
New York
+$4.14M
4
BAMCO Inc
BAMCO Inc
New York
+$3.99M
5
TAM
THB Asset Management
Connecticut
+$3.37M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.48M
2
BlackRock
BlackRock
New York
-$7.74M
3
Invesco
Invesco
Georgia
-$5.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.52M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.05M +$281K +10,583 +7%
Invesco
27
Invesco
Georgia
$3.97M -$5.5M -206,758 -58%
Deutsche Bank
28
Deutsche Bank
Germany
$3.6M +$2.34M +87,974 +186%
AI
29
Acuitas Investments
Washington
$3.44M +$3.44M +129,338 New
SST
30
S Squared Technology
New York
$3.4M – – –
TAM
31
THB Asset Management
Connecticut
$3.37M +$3.37M +126,605 New
QCMC
32
Quantum Capital Management (California)
California
$3.27M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$3.18M +$1.49M +56,059 +88%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.15M +$1.25M +46,900 +66%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.91M +$64.1K +2,410 +2%
KOCAA
36
Knights of Columbus Asset Advisors
Connecticut
$2.5M +$4.6K +173 +0.2%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$2.47M -$787K -29,600 -24%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$547K +20,564 +29%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.1M -$1.88M -70,560 -47%
PPA
40
Parametric Portfolio Associates
Washington
$2.06M -$752K -28,300 -27%
Goldman Sachs
41
Goldman Sachs
New York
$1.94M -$2.94M -110,704 -60%
Man Group
42
Man Group
United Kingdom
$1.79M -$1.07M -40,272 -37%
Morgan Stanley
43
Morgan Stanley
New York
$1.74M -$401K -15,094 -19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.67M -$357K -13,418 -18%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.66M +$164K +6,154 +11%
EIP
46
Epoch Investment Partners
New York
$1.49M +$1.49M +55,898 New
WC
47
Walthausen & Co
New York
$1.42M – – –
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.41M -$1.97M -74,034 -58%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.35M +$194K +7,300 +17%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M – – –
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