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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 %
Group One Trading
101
Group One Trading
Illinois
$142K +$6.48K +397 +5%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$142K +$142K +8,690 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$138K – – –
MWNA
104
Marshall Wace North America
New York
$137K +$137K +8,433 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$127K – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$124K -$5.92K -365 -5%
MSA
107
Mason Street Advisors
Wisconsin
$116K -$1.98K -121 -2%
Citigroup
108
Citigroup
New York
$112K +$38.9K +2,387 +53%
WTC
109
WhitTier Trust Company
Nevada
$100K -$40.2K -2,459 -29%
CG
110
Cutler Group
California
$67K +$67K +4,158 New
SFG
111
SevenBridge Financial Group
Pennsylvania
$61K +$41.5K +2,550 +213%
LSV Asset Management
112
LSV Asset Management
Illinois
$58K – – –
AAM
113
Advisors Asset Management
Colorado
$52K +$4.62K +283 +10%
QT
114
Quantamental Technologies
New York
$47K +$47K +2,900 New
FQ
115
First Quadrant
California
$45K – – –
FANJ
116
Financial Architects (New Jersey)
New Jersey
$41K +$41K +2,500 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$40K -$148K -9,037 -79%
EP
118
Elkfork Partners
Oregon
$39K +$39K +2,380 New
AIP
119
Ameritas Investment Partners
Nebraska
$35K – – –
QT
120
Quantbot Technologies
New York
$35K +$35K +2,164 New
BCM
121
Brasada Capital Management
Texas
$33K – – –
GHCM
122
Glen Harbor Capital Management
California
$32K +$32K +1,960 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$29K – – –
ASN
124
Advisory Services Network
Georgia
$28K -$96.5K -5,860 -78%
GWM
125
Geneos Wealth Management
Colorado
$25K -$62.5K -4,000 -71%
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5
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