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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$895K +$30K +221 +4%
WBC
302
Westpac Banking Corp
Australia
$884K
SIM
303
Sentry Investment Management
Wisconsin
$882K +$797K +5,875 New
DADC
304
D.A. Davidson & Co
Montana
$862K -$224K -1,654 -22%
Nomura Holdings
305
Nomura Holdings
Japan
$859K +$776K +5,720 New
OI
306
Oakbrook Investments
Illinois
$851K -$92.2K -680 -11%
YWP
307
YorkBridge Wealth Partners
New York
$847K +$32.7K +241 +4%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K -$734K -5,413 -49%
LCG
309
Lisanti Capital Growth
New York
$831K +$751K +5,535 New
LCM
310
Laurion Capital Management
New York
$823K +$743K +5,482 New
GH
311
GAM Holding
Switzerland
$818K
QT
312
Quantbot Technologies
New York
$810K +$732K +5,397 New
AA
313
ALPS Advisors
Colorado
$809K +$128K +945 +21%
B
314
Barings
North Carolina
$790K -$263K -1,940 -27%
NB
315
Norinchukin Bank
Japan
$787K +$711K +5,240 New
Neuberger Berman Group
316
Neuberger Berman Group
New York
$762K +$72.7K +536 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
317
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$734K +$312K +2,300 +88%
KRS
318
Kentucky Retirement Systems
Kentucky
$727K +$657K +4,841 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$706K -$1.95M -14,400 -75%
LIA
320
LS Investment Advisors
Michigan
$705K -$422K -3,114 -40%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$661K +$325K +2,400 +120%
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
$661K +$597K +4,400 New
MYAM
323
Meiji Yasuda Asset Management
Japan
$653K
MML Investors Services
324
MML Investors Services
Massachusetts
$652K +$589K +4,346 New
GL
325
GLG LLC
New York
$650K -$68.2K -503 -10%