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Ichor Holdings
ICHR

Overview Fund Activity

152 hedge funds and large institutions have $467M invested in Ichor Holdings in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
54
Reduced
42
Closed
20
Calls
$19.4M
Puts
$9.51M
Net Calls
+$9.84M
Net Calls Change
+$5.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$7.66M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.18M
3
BlackRock
BlackRock
New York
+$4.27M
4
RCMNY
Rubric Capital Management (New York)
New York
+$4.12M
5
Wells Fargo
Wells Fargo
California
+$2.99M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$8.84M
2
PCM
Peregrine Capital Management
Minnesota
-$7.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.47M
4
Ameriprise
Ameriprise
Minnesota
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$391K -$1.61K -68 -0.4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$368K -$1.4M -59,432 -79%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$367K +$73.3K +3,100 +25%
TPSF
79
Texas Permanent School Fund
Texas
$359K +$2.15K +91 +0.6%
Squarepoint
80
Squarepoint
New York
$339K +$339K +14,346 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K +$330K +13,946 New
PAM
82
Premier Asset Management
Illinois
$321K +$321K +13,612 New
HCM
83
Hodges Capital Management
Texas
$307K -$107K -4,550 -26%
CS
84
Credit Suisse
Switzerland
$300K -$108K -4,573 -26%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$298K +$298K +12,585 New
Macquarie Group
86
Macquarie Group
Australia
$281K +$281K +11,900 New
6M
87
6 Meridian
Kansas
$269K +$2.86K +121 +1%
WCM
88
Wedge Capital Management
North Carolina
$261K -$16.7K -705 -6%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$250K +$98.5K +4,159 +65%
Jane Street
90
Jane Street
New York
$249K -$1.55M -65,715 -86%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$248K -$951K -40,240 -79%
USAA
92
United Services Automobile Association
Texas
$238K -$605K -25,543 -72%
CGH
93
Crossmark Global Holdings
Texas
$220K +$220K +9,310 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$219K – – –
HTC
95
Hershey Trust Company
Pennsylvania
$214K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$214K +$4.73K +200 +2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$214K +$214K +9,051 New
EP
98
Elkfork Partners
Oregon
$210K +$35.4K +1,496 +20%
AC
99
Allstate Corporation
Illinois
$204K +$204K +8,633 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$201K – – –
2 3
4
5 6