ALGN icon

Align Technology
ALGN

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in Align Technology in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 23 closing their positions.

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
8.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
104
Reduced
114
Closed
23
Calls
$35.5M
Puts
$24.6M
Net Calls
+$10.9M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
Jennison Associates
2
Jennison Associates
New York
$65.1M
3
GAM
3
Gotham Asset Management
New York
$43.5M
4
ACM
4
Apex Capital Management
Ohio
$28M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.58M
2
EAM
2
Eagle Asset Management
Florida
$68.3M
3
KCM
3
Kornitzer Capital Management
Kansas
$184M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.18M
5
Norges Bank
5
Norges Bank
Norway
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
276
Point72 Hong Kong
Hong Kong
$3K +$3K +50 New
PP
277
Paloma Partners
Connecticut
– -$10.8M -192,365 Closed
BA
278
Broadview Advisors
Wisconsin
– -$5.74M -102,375 Closed
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
– -$3.74M -66,723 Closed
PWS
280
Peloton Wealth Strategists
Indiana
– -$1.44M -17,900 Closed
FAM
281
Fortaleza Asset Management
Illinois
– -$807K -14,395 Closed
Jacobs Levy Equity Management
282
Jacobs Levy Equity Management
New Jersey
– -$796K -14,200 Closed
OAM
283
Oxford Asset Management
United Kingdom
– -$668K -11,852 Closed
HSBC Holdings
284
HSBC Holdings
United Kingdom
– -$498K -8,887 Closed
CAS
285
CTC Alternative Strategies
Illinois
– -$465K -8,290 Closed
TAM
286
Tocqueville Asset Management
New York
– -$415K -7,400 Closed
QSS
287
Quantitative Systematic Strategies
Florida
– -$406K -7,203 Closed
SIM
288
Sentry Investment Management
Wisconsin
– -$336K -6,000 Closed
PAAMCP
289
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$319K -5,692 Closed
TC
290
TradeLink Capital
Illinois
– -$314K -5,600 Closed
QIM
291
Quantitative Investment Management
Virginia
– -$297K -5,300 Closed
CRCP
292
Copper Rock Capital Partners
Massachusetts
– -$157K -2,794 Closed
TWM
293
Torch Wealth Management
Ohio
– -$140K -2,500 Closed
VAM
294
Visionary Asset Management
Texas
– -$30K -544 Closed
ARC
295
Absolute Return Capital
Massachusetts
– -$17K -309 Closed
VVP
296
Vulcan Value Partners
Alabama
– -$15K -260 Closed
Group One Trading
297
Group One Trading
Illinois
– -$4K -66 Closed
CAW
298
Cornerstone Advisors (Washington)
Washington
– -$1K -9 Closed
BRWA
299
B. Riley Wealth Advisors
Florida
– -$363 -6 Closed
8 9 10 11
12