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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 %
BlackRock
1
BlackRock
New York
$72.4M +$39.6M +1,941,439 +121%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M +$7.95M +389,343 +33%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.7M +$554K +27,138 +2%
PCMI
4
Paradigm Capital Management Inc
New York
$29.6M -$2.37M -116,290 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.9M +$2.28M +111,717 +10%
KCM
6
Kennedy Capital Management
Missouri
$15.6M +$11M +538,381 +241%
State Street
7
State Street
Massachusetts
$15.5M +$6.19M +303,153 +67%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$15.3M +$15.3M +761,889 New
Deutsche Bank
9
Deutsche Bank
Germany
$12.6M +$295K +14,449 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.6M +$11.6M +567,100 New
RA
11
Royce & Associates
New York
$11.2M +$1.83M +89,446 +19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.2M +$7.93M +388,397 +245%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$10.2M -$298K -14,600 -3%
TSW
14
Thompson Siegel & Walmsley
Virginia
$9.97M +$9.97M +488,182 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$9.7M +$66.7K +3,265 +0.7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.56M -$1.38M -67,746 -14%
Ameriprise
17
Ameriprise
Minnesota
$7.26M -$12.6M -617,844 -63%
FP
18
Foundry Partners
Minnesota
$6.45M -$173K -8,470 -3%
Northern Trust
19
Northern Trust
Illinois
$5.98M +$1.31M +64,013 +28%
BAMCO Inc
20
BAMCO Inc
New York
$5.92M +$3.06M +150,000 +107%
EIP
21
Epoch Investment Partners
New York
$5.54M -$5.21M -255,313 -48%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.33M +$3.49M +170,739 +189%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.21M +$1.35M +66,244 +35%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.93M +$4.06M +198,808 +469%
SO
25
STRS Ohio
Ohio
$3.88M