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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 %
Millennium Management
76
Millennium Management
New York
$389K -$638K -39,215 -62%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$363K -$96K -5,900 -21%
AA
78
ALPS Advisors
Colorado
$330K -$31.4K -1,926 -9%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K +$47.2K +2,900 +17%
YMRC
80
Yorktown Management & Research Company
Virginia
$304K +$19.6K +1,201 +7%
AIG
81
American International Group
New York
$286K -$22.5K -1,379 -7%
AllianceBernstein
82
AllianceBernstein
Tennessee
$280K -$48.8K -3,000 -15%
FMBTD
83
First Midwest Bank Trust Division
Illinois
$279K -$260K -15,979 -48%
UBS Group
84
UBS Group
Switzerland
$277K -$14.7K -905 -5%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$263K -$14.8K -908 -5%
PI
86
Putnam Investments
Massachusetts
$251K +$251K +15,400 New
TPSF
87
Texas Permanent School Fund
Texas
$244K -$6.07K -372 -2%
FIM
88
Freedom Investment Management
Connecticut
$242K +$4.98K +305 +2%
RJA
89
Raymond James & Associates
Florida
$237K +$55.8K +3,416 +31%
NIM
90
Needham Investment Management
New York
$228K +$228K +14,000 New
PAM
91
Premier Asset Management
Illinois
$226K +$226K +13,845 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$205K -$15.6K -963 -7%
ECM
93
Element Capital Management
New York
$201K – – –
B
94
BP
United Kingdom
$198K – – –
MIM
95
MetLife Investment Management
New Jersey
$196K – – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$194K +$53.1K +3,255 +38%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$185K -$72K -4,412 -28%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$173K +$173K +10,611 New
HTC
99
Hershey Trust Company
Pennsylvania
$147K – – –
Victory Capital Management
100
Victory Capital Management
Texas
$146K +$5.7K +349 +4%
2 3
4
5 6