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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 %
LCM
276
Laurion Capital Management
New York
– -$2.76M -48,200 Closed
LCG
277
Lisanti Capital Growth
New York
– -$2.52M -44,070 Closed
Nomura Holdings
278
Nomura Holdings
Japan
– -$1.73M -30,332 Closed
CIBC World Market
279
CIBC World Market
Ontario, Canada
– -$1.53M -26,794 Closed
Neuberger Berman Group
280
Neuberger Berman Group
New York
– -$1.33M -23,215 Closed
PI
281
PineBridge Investments
New York
– -$1.11M -19,392 Closed
Group One Trading
282
Group One Trading
Illinois
– -$852K -14,912 Closed
CCM
283
Cupps Capital Management
Illinois
– -$844K -14,780 Closed
NPIT
284
National Penn Investors Trust
Pennsylvania
– -$439K -7,675 Closed
SC
285
Scotia Capital
Ontario, Canada
– -$375K -6,554 Closed
Jane Street
286
Jane Street
New York
– -$330K -5,777 Closed
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
– -$296K -5,181 Closed
SKK
288
Shepherd Kaplan Krochuk
Massachusetts
– -$291K -5,095 Closed
CC
289
Cipher Capital
New York
– -$280K -4,896 Closed
MC
290
Menta Capital
California
– -$263K -4,600 Closed
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
– -$240K -4,200 Closed
JG
292
Jefferies Group
New York
– -$236K -4,131 Closed
Asset Management One
293
Asset Management One
Japan
– -$232K -4,057 Closed
SCM
294
Stonebridge Capital Management
California
– -$213K -3,725 Closed
Truist Financial
295
Truist Financial
North Carolina
– -$212K -3,702 Closed
IRS
296
Invictus RG (Singapore)
Singapore
– -$178K -3,117 Closed
WAM
297
Wolverine Asset Management
Illinois
– -$28K -500 Closed
KBC Group
298
KBC Group
Belgium
– -$26K -461 Closed
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -250 Closed
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