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Ichor Holdings
ICHR

Overview Fund Activity

151 hedge funds and large institutions have $475M invested in Ichor Holdings in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
21
Increased
48
Reduced
56
Closed
26
Calls
$12.4M
Puts
$7.97M
Net Calls
+$4.44M
Net Calls Change
+$7.92M

Top Buyers

1
FIM
Foresters Investment Management
New York
+$5.35M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.55M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.74M
5
Ameriprise
Ameriprise
Minnesota
+$3.58M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$15M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.82M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.79M
5
PCM
Peregrine Capital Management
Minnesota
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M – – –
TA
52
Teachers Advisors
New York
$1.08M – – –
KBC Group
53
KBC Group
Belgium
$1.08M +$1.08M +47,733 New
PRCP
54
Pacific Ridge Capital Partners
Oregon
$1.07M -$35.2K -1,560 -3%
PPA
55
Parametric Portfolio Associates
Washington
$1.07M +$89.8K +3,978 +9%
KCM
56
Kornitzer Capital Management
Kansas
$1.04M -$346K -15,300 -25%
BRC
57
Bell Rock Capital
Delaware
$997K -$94.9K -4,200 -9%
TCIM
58
TIAA CREF Investment Management
New York
$899K -$6.08K -269 -0.7%
FP
59
Factorial Partners
New York
$858K -$22.6K -1,000 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$826K – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$811K +$208K +9,232 +35%
USAA
62
United Services Automobile Association
Texas
$804K – – –
Prudential Financial
63
Prudential Financial
New Jersey
$786K -$44.8K -1,983 -5%
ASRS
64
Arizona State Retirement System
Arizona
$775K -$20.2K -892 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$758K -$107K -4,729 -12%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$709K +$709K +31,404 New
SEI Investments
67
SEI Investments
Pennsylvania
$692K +$692K +30,672 New
FMBTD
68
First Midwest Bank Trust Division
Illinois
$688K +$301K +13,326 +78%
WT
69
Whittier Trust
California
$673K +$30.3K +1,343 +5%
PA
70
Pinnacle Associates
New York
$662K -$257K -11,360 -28%
Bank of America
71
Bank of America
North Carolina
$646K -$281K -12,425 -30%
PI
72
PineBridge Investments
New York
$607K +$607K +26,887 New
Comerica Bank
73
Comerica Bank
Texas
$537K -$2.92K -120 -0.5%
SG Americas Securities
74
SG Americas Securities
New York
$519K +$519K +23,000 New
O
75
OppenheimerFunds
New York
$516K -$75.9K -3,362 -13%
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