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Align Technology
ALGN

Overview Fund Activity

791 hedge funds and large institutions have $36.5B invested in Align Technology in 2020 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 240 increasing their positions, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+133
Holders Change %
+20.21%
% of All Funds
14.03%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.32%
New
194
Increased
240
Reduced
274
Closed
53
Calls
$556M
Puts
$766M
Net Calls
-$210M
Net Calls Change
-$226M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$858M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$255M
4
CTA
4
Carillon Tower Advisers
Florida
$187M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$608M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$318M
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.47B
3
MCM
3
Melvin Capital Management
New York
$200M
4
BCM
4
Bares Capital Management
Texas
$430M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$8.41M +$2.37M +4,434 +39%
URS
227
Utah Retirement Systems
Utah
$8.33M +$291K +545 +4%
BAMCO Inc
228
BAMCO Inc
New York
$8.3M -$150K -280 -2%
SAM
229
Shell Asset Management
Netherlands
$7.95M -$1.85M -3,466 -19%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$7.86M +$4.89M +9,154 +165%
DnB Asset Management
231
DnB Asset Management
Norway
$7.77M +$468K +875 +6%
DJSG
232
D.J. St. Germain
Massachusetts
$7.76M -$7.19M -13,447 -48%
SIM
233
SRS Investment Management
New York
$7.66M -$10.2M -19,044 -57%
SPC
234
Sigma Planning Corp
Michigan
$7.41M +$7.41M +13,859 New
2
235
2Xideas
Switzerland
$7.32M +$7.32M +13,697 New
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$7.3M -$279K -522 -4%
FI
237
FormulaFolio Investments
Michigan
$7.21M +$7.21M +13,493 New
WBC
238
Westpac Banking Corp
Australia
$7.04M +$3.9M +7,289 +124%
Wolverine Trading
239
Wolverine Trading
Illinois
$7.04M +$4.26M +8,130 +154%
ZCM
240
Ziegler Capital Management
Illinois
$6.93M -$2.17M -4,054 -24%
FRAF
241
Första AP-fonden
Sweden
$6.89M +$1.28M +2,400 +23%
BCM
242
Brookstone Capital Management
Illinois
$6.89M +$6.89M +12,889 New
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$6.84M +$438K +819 +7%
HIMC
244
Heritage Investors Management Corp
Maryland
$6.84M -$553K -1,034 -7%
TPSF
245
Texas Permanent School Fund
Texas
$6.76M -$274K -513 -4%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$6.76M -$175K -328 -3%
UIM
247
USS Investment Management
United Kingdom
$6.57M – – –
NONA
248
Ninety One North America
New York
$6.45M -$438K -819 -6%
GWM
249
Geneos Wealth Management
Colorado
$6.43M -$2M -3,799 -24%
MSL
250
Mackay Shields LLC
New York
$6.42M -$102K -190 -2%
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