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Align Technology

502 hedge funds and large institutions have $9.91B invested in Align Technology in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 30

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

22% more capital invested

Capital invested by funds: $8.13B → $9.91B (+$1.78B)

16% more funds holding

Funds holding: 434502 (+68)

1% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 172

6.14% less ownership

Funds ownership: 88.32%82.18% (-6.1%)

55% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $125M

Holders
502
Holders Change
+68
Holders Change %
+15.67%
% of All Funds
12.52%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.45%
New
102
Increased
171
Reduced
172
Closed
30
Calls
$56.5M
Puts
$125M
Net Calls
-$68.3M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
276
LPL Financial
California
$1.2M +$1.07M +7,902 New
ASN
277
Advisory Services Network
Georgia
$1.19M +$83.9K +619 +8%
NIMI
278
Natixis Investment Managers International
France
$1.18M +$1.07M +7,865 New
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.17M +$949K +7,000 New
JIP
280
Jaffetilchin Investment Partners
Florida
$1.16M +$558K +4,113 +113%
SAM
281
Securian Asset Management
Minnesota
$1.14M -$277K -2,042 -21%
VIM
282
Veritas Investment Management
United Kingdom
$1.13M
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
$1.11M +$962K +7,096 +2,562%
ProShare Advisors
284
ProShare Advisors
Maryland
$1.1M -$74.6K -550 -7%
WAM
285
World Asset Management
Michigan
$1.09M +$273K +2,016 +38%
DCM
286
Driehaus Capital Management
Illinois
$1.07M -$39.7K -293 -4%
I
287
IberiaBank
Louisiana
$1.06M +$611K +4,508 +175%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$1.05M +$128K +945 +16%
ACM
289
Ashford Capital Management
Delaware
$1.04M +$301K +2,216 +47%
FCI
290
Financial Counselors Inc
Kansas
$1.03M -$229K -1,687 -20%
CL
291
CIM LLC
New York
$983K -$463K -3,416 -34%
EVM
292
Eaton Vance Management
Massachusetts
$976K
BCM
293
Bayesian Capital Management
New York
$976K +$27.1K +200 +3%
DCM
294
Dupont Capital Management
Delaware
$958K -$202K -1,492 -19%
MAM
295
Meeder Asset Management
Ohio
$954K +$568K +4,186 +193%
JIC
296
Johnson Investment Counsel
Ohio
$952K
RJFSA
297
Raymond James Financial Services Advisors
Florida
$950K +$522K +3,850 +155%
CSS
298
Cubist Systematic Strategies
Connecticut
$942K +$851K +6,274 New
ODCM
299
Old Dominion Capital Management
Virginia
$938K -$4.2K -31 -0.5%
AIA
300
Allegis Investment Advisors
Idaho
$909K +$264K +1,943 +47%