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Ichor Holdings
ICHR

Overview Fund Activity

158 hedge funds and large institutions have $364M invested in Ichor Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
41
Reduced
62
Closed
30
Calls
$4.23M
Puts
$7.71M
Net Calls
-$3.48M
Net Calls Change
+$1.06M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$7.65M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.21M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.12M
4
Jane Street
Jane Street
New York
+$1.48M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$1.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
2
BlackRock
BlackRock
New York
-$2.87M
3
WRF
Waddell & Reed Financial
Kansas
-$2.73M
4
State Street
State Street
Massachusetts
-$2.45M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$790K -$54.2K -3,349 -6%
BRC
52
Bell Rock Capital
Delaware
$789K -$1.14M -69,625 -59%
TA
53
Teachers Advisors
New York
$780K -$33.9K -2,081 -4%
HCM
54
Hodges Capital Management
Texas
$741K +$244K +15,000 +49%
PPA
55
Parametric Portfolio Associates
Washington
$704K +$165K +10,101 +31%
Morgan Stanley
56
Morgan Stanley
New York
$687K -$383K -23,514 -36%
TI
57
Trexquant Investment
Connecticut
$679K +$679K +41,682 New
Bank of America
58
Bank of America
North Carolina
$668K -$193K -11,867 -22%
PA
59
Pinnacle Associates
New York
$663K +$663K +40,660 New
TCIM
60
TIAA CREF Investment Management
New York
$653K -$5.13K -315 -0.8%
FP
61
Factorial Partners
New York
$636K +$65.2K +4,000 +11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$625K +$28.6K +1,754 +5%
VRS
63
Virginia Retirement Systems
Virginia
$608K +$57.1K +3,500 +10%
Prudential Financial
64
Prudential Financial
New Jersey
$600K -$44.3K -2,717 -7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$597K -$60.4K -3,700 -9%
USAA
66
United Services Automobile Association
Texas
$580K +$136K +8,350 +31%
ASRS
67
Arizona State Retirement System
Arizona
$574K -$2.33K -143 -0.4%
SCM
68
Shelton Capital Management
Colorado
$529K – – –
WT
69
Whittier Trust
California
$464K +$33K +2,023 +8%
CS
70
Credit Suisse
Switzerland
$454K +$283K +17,313 +165%
Comerica Bank
71
Comerica Bank
Texas
$438K -$29.7K -1,505 -6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$435K +$435K +26,698 New
O
73
OppenheimerFunds
New York
$428K +$18.8K +1,155 +5%
SSP
74
Sapphire Star Partners
Washington
$422K +$11.7K +718 +3%
BTS
75
BB&T Securities
Virginia
$409K -$148K -9,100 -27%
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