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Ichor Holdings
ICHR

Overview Fund Activity

153 hedge funds and large institutions have $504M invested in Ichor Holdings in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
22
Increased
48
Reduced
56
Closed
21
Calls
$9.51M
Puts
$4.98M
Net Calls
+$4.54M
Net Calls Change
+$6.58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.7M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$5M
3
Millennium Management
Millennium Management
New York
+$4.14M
4
BAMCO Inc
BAMCO Inc
New York
+$3.99M
5
TAM
THB Asset Management
Connecticut
+$3.37M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.48M
2
BlackRock
BlackRock
New York
-$7.74M
3
Invesco
Invesco
Georgia
-$5.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.52M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.5M -$7.74M -291,241 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.7M +$982K +36,951 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36M +$25.7M +966,380 +248%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M -$725K -27,284 -2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.3M -$661K -24,859 -3%
State Street
6
State Street
Massachusetts
$19.7M +$441K +16,606 +2%
Ameriprise
7
Ameriprise
Minnesota
$15.2M -$789K -29,685 -5%
PCMI
8
Paradigm Capital Management Inc
New York
$13.2M +$106K +4,000 +0.8%
KCM
9
Kennedy Capital Management
Missouri
$12.4M -$1.94M -73,084 -14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$11.9M -$43.1K -1,623 -0.4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$10.5M -$4.52M -170,231 -30%
RA
12
Royce & Associates
New York
$10.4M +$981K +36,890 +10%
BAMCO Inc
13
BAMCO Inc
New York
$9.04M +$3.99M +150,000 +79%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.83M +$193K +7,251 +2%
Northern Trust
15
Northern Trust
Illinois
$8.08M +$690K +25,936 +9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.47M -$2.88M -108,474 -28%
Wells Fargo
17
Wells Fargo
California
$7.45M +$2.51M +94,457 +51%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.2M -$3.72K -140 -0.1%
ZCM
19
Ziegler Capital Management
Illinois
$6.5M -$412K -15,510 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.27M -$108K -4,066 -2%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$5.77M +$5M +188,247 +650%
Millennium Management
22
Millennium Management
New York
$5.17M +$4.14M +155,913 +403%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.16M +$239K +8,986 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.58M -$432K -16,241 -9%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.41M +$1.31M +49,300 +42%
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