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Align Technology
ALGN

Overview Fund Activity

679 hedge funds and large institutions have $21.9B invested in Align Technology in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 235 increasing their positions, 283 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+26
Holders Change %
+3.98%
% of All Funds
15.57%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.55%
New
79
Increased
235
Reduced
283
Closed
47
Calls
$369M
Puts
$601M
Net Calls
-$232M
Net Calls Change
-$9.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$584M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$148M
3
Sands Capital Management
Sands Capital Management
Virginia
$1.05B
4
Two Sigma Investments
Two Sigma Investments
New York
$108M
5
Invesco
Invesco
Georgia
$496M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$810M
2
GC
Guggenheim Capital
Illinois
$18.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$292M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$374M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
301
Canandaigua National Bank & Trust
New York
$2.68M -$87.3K -255 -3%
VF
302
Virtu Financial
New York
$2.67M +$2.67M +7,809 New
CI
303
Cavalier Investments
Georgia
$2.65M +$445K +1,300 +20%
IG
304
ING Group
Netherlands
$2.63M -$3.03M -8,870 -54%
KeyBank National Association
305
KeyBank National Association
Ohio
$2.62M +$1.09M +3,192 +71%
AIA
306
Affinity Investment Advisors
California
$2.62M -$481K -1,405 -16%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$2.6M +$8.9K +26 +0.3%
SAM
308
Securian Asset Management
Minnesota
$2.6M +$34.2K +100 +1%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$375K +1,097 +17%
SCM
310
Shelton Capital Management
Colorado
$2.58M +$199K +581 +8%
JIP
311
Jaffetilchin Investment Partners
Florida
$2.56M -$201K -586 -7%
SL
312
Signition LP
New York
$2.54M +$2.54M +7,429 New
HMS
313
Hanseatic Management Services
New Mexico
$2.54M -$496K -1,449 -16%
I
314
IberiaBank
Louisiana
$2.47M +$244K +713 +11%
VIM
315
Veritas Investment Management
United Kingdom
$2.46M – – –
PA
316
Profund Advisors
Maryland
$2.45M -$31.1K -91 -1%
PAM
317
Panagora Asset Management
Massachusetts
$2.45M +$212K +620 +9%
EA
318
Edge Advisors
Georgia
$2.43M +$159K +464 +7%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$2.42M +$407K +1,189 +20%
NIM
320
Nicollet Investment Management
Minnesota
$2.38M +$44.5K +130 +2%
Wolverine Trading
321
Wolverine Trading
Illinois
$2.34M – – –
PPSG
322
Princeton Portfolio Strategies Group
New Jersey
$2.28M -$17.1K -50 -0.7%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$2.26M -$103K -300 -4%
DF
324
Donoghue Forlines
Massachusetts
$2.21M +$2.21M +6,465 New
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$2.17M – – –
11 12
13
14 15