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Ichor Holdings

157 hedge funds and large institutions have $461M invested in Ichor Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
58
Reduced
43
Closed
42
Calls
$7.08M
Puts
$11.6M
Net Calls
-$4.54M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$615K -$2.49M -122,150 -80%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$576K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568K +$175K +8,591 +45%
USAA
79
United Services Automobile Association
Texas
$556K +$556K +27,247 New
WT
80
Whittier Trust
California
$540K +$2.29K +112 +0.4%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$526K +$325K +15,902 +161%
SSP
82
Sapphire Star Partners
Washington
$515K +$24.4K +1,196 +5%
O
83
OppenheimerFunds
New York
$512K +$512K +25,077 New
CMANY
84
Capital Management Associates (New York)
New York
$474K -$40.9K -2,000 -8%
Squarepoint
85
Squarepoint
New York
$465K +$261K +12,764 +127%
AA
86
ALPS Advisors
Colorado
$453K +$128K +6,280 +40%
AllianceBernstein
87
AllianceBernstein
Tennessee
$412K
Comerica Bank
88
Comerica Bank
Texas
$398K +$398K +23,679 New
AIG
89
American International Group
New York
$386K +$49.3K +2,416 +15%
UBS Group
90
UBS Group
Switzerland
$366K -$87.6K -4,293 -19%
FIM
91
Freedom Investment Management
Connecticut
$366K +$10.2K +406 +3%
YMRC
92
Yorktown Management & Research Company
Virginia
$357K +$31.6K +1,548 +10%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$348K +$348K +17,018 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$347K +$347K +17,000 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$322K +$322K +15,751 New
TPSF
96
Texas Permanent School Fund
Texas
$313K +$313K +15,327 New
LPL Financial
97
LPL Financial
California
$307K -$38K -1,860 -11%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$277K -$90.8K -4,455 -25%
ECM
99
Element Capital Management
New York
$252K +$252K +12,340 New
B
100
BP
United Kingdom
$249K