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Ichor Holdings
ICHR

Overview Fund Activity

169 hedge funds and large institutions have $639M invested in Ichor Holdings in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
48
Increased
53
Reduced
45
Closed
14
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.44M
Net Calls Change
-$8.28M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$25.7M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
Stifel Financial
Stifel Financial
Missouri
+$8.46M
4
Goldman Sachs
Goldman Sachs
New York
+$6.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$19.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$14.3M
4
KCM
Kennedy Capital Management
Missouri
-$10.3M
5
EIP
Epoch Investment Partners
New York
-$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$369K +$92.3K +2,773 +33%
OAM
102
Oxford Asset Management
United Kingdom
$358K +$358K +10,758 New
EGM
103
Engineers Gate Manager
New York
$350K +$350K +10,521 New
MIM
104
MetLife Investment Management
New Jersey
$337K – – –
Group One Trading
105
Group One Trading
Illinois
$322K +$322K +9,669 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$316K +$316K +9,500 New
CGH
107
Crossmark Global Holdings
Texas
$311K – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$308K – – –
LSV Asset Management
109
LSV Asset Management
Illinois
$299K -$14.3M -431,407 -98%
GC
110
Globeflex Capital
California
$292K – – –
GC
111
Guggenheim Capital
Illinois
$291K -$60.2K -1,807 -17%
AC
112
Allstate Corporation
Illinois
$287K – – –
Simplex Trading
113
Simplex Trading
Illinois
$276K +$276K +8,316 New
WTC
114
WhitTier Trust Company
Nevada
$273K +$64.8K +1,947 +31%
CMANY
115
Capital Management Associates (New York)
New York
$266K +$266K +8,000 New
ECM
116
Everence Capital Management
Indiana
$264K +$264K +7,950 New
MSA
117
Mason Street Advisors
Wisconsin
$261K +$7.13K +214 +3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$260K – – –
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$257K -$76.8K -2,311 -23%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$256K -$19.9K -600 -7%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K +$254K +7,626 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$245K +$129K +3,879 +111%
PAM
123
Premier Asset Management
Illinois
$240K +$240K +7,220 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$229K +$4.67K +140 +2%
PA
125
Pinnacle Associates
New York
$223K -$752K -22,600 -77%
3 4
5
6 7