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Align Technology
ALGN

Overview Fund Activity

267 hedge funds and large institutions have $3.34B invested in Align Technology in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+19
Holders Change %
+7.66%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
106
Reduced
89
Closed
31
Calls
$30M
Puts
$20.9M
Net Calls
+$9.14M
Net Calls Change
-$5.71M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$91.5M
2
BIT
BlackRock Institutional Trust
California
$147M
3
State Street
State Street
Massachusetts
$126M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.8M
5
Calamos Advisors
Calamos Advisors
Illinois
$24.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
2
BFA
BlackRock Fund Advisors
California
$170M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
AL
AJO LP
Pennsylvania
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
226
Greenwood Capital Associates
South Carolina
$266K +$266K +5,140 New
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$259K -$977K -18,852 -79%
WA
228
WealthTrust Axiom
Pennsylvania
$258K -$3.61K -70 -1%
Stifel Financial
229
Stifel Financial
Missouri
$232K +$232K +4,476 New
MYAM
230
Meiji Yasuda Asset Management
Japan
$213K +$213K +4,110 New
WMSA
231
Weiss Multi-Strategy Advisers
New York
$208K – – –
Canada Life
232
Canada Life
Manitoba, Canada
$206K – – –
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$188K +$140K +2,777 +293%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$123K -$414 -8 -0.3%
OA
235
OFI Advisors
Pennsylvania
$93K -$144K -2,786 -61%
BRWM
236
B. Riley Wealth Management
Tennessee
$88K +$88K +1,700 New
Loomis, Sayles & Company
237
Loomis, Sayles & Company
Massachusetts
$77K +$77K +1,484 New
NCGI
238
Next Century Growth Investors
Minnesota
$74K +$35.2K +682 +91%
SFU
239
Stonehage Fleming (UK)
United Kingdom
$67K +$13.3K +256 +25%
MCM
240
Mazama Capital Management
Oregon
$59K -$1.23M -23,575 -95%
Creative Planning
241
Creative Planning
Kansas
$52K – – –
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$51K -$1.86K -36 -4%
SAM
243
Shamrock Asset Management
Texas
$44K +$44K +857 New
TDC
244
Thompson Davis & Co
Virginia
$41K -$210K -4,100 -84%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$40K – – –
TWM
246
Torch Wealth Management
Ohio
$26K – – –
AW
247
Alpha Windward
Massachusetts
$25K -$426K -8,160 -94%
ST
248
Stifel Trust
Missouri
$25K – – –
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.8K +$812 +15,674 +3%
TRCT
250
Tower Research Capital (TRC)
New York
$20K +$20K +378 New
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