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Align Technology
ALGN

Overview Fund Activity

711 hedge funds and large institutions have $24.7B invested in Align Technology in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 252 increasing their positions, 278 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+32
Holders Change %
+4.71%
% of All Funds
16.28%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
86
Increased
252
Reduced
278
Closed
49
Calls
$509M
Puts
$764M
Net Calls
-$254M
Net Calls Change
-$22.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$154M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$199M
3
State Street
3
State Street
Massachusetts
$1.18B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$221M
5
BlackRock
5
BlackRock
New York
$2.06B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$210M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Polen Capital Management
3
Polen Capital Management
Florida
$826M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.11B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
301
Maverick Capital
Texas
$3.01M -$5.05M -12,900 -63%
SAM
302
Securian Asset Management
Minnesota
$3.01M +$39.1K +100 +1%
DDC
303
DF Dent & Co
Maryland
$2.99M +$2.99M +7,639 New
SCM
304
Shelton Capital Management
Colorado
$2.95M – – –
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M -$176K -450 -6%
JIP
306
Jaffetilchin Investment Partners
Florida
$2.85M -$68.1K -174 -2%
SL
307
Signition LP
New York
$2.81M -$99.4K -254 -3%
NIM
308
Nicollet Investment Management
Minnesota
$2.79M +$66.5K +170 +2%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$2.78M +$414K +1,058 +18%
MME
310
Meag Munich Ergo
Germany
$2.77M -$1.53M -3,948 -36%
JG
311
Jefferies Group
New York
$2.73M -$3.54M -9,038 -56%
PAG
312
Private Advisor Group
New Jersey
$2.72M -$1.05M -2,695 -28%
CCA
313
Catalyst Capital Advisors
New York
$2.7M -$548K -1,400 -17%
Group One Trading
314
Group One Trading
Illinois
$2.65M +$2.65M +6,783 New
MML Investors Services
315
MML Investors Services
Massachusetts
$2.64M +$340K +870 +15%
GCP
316
GSA Capital Partners
United Kingdom
$2.61M -$2.13M -5,447 -45%
Macquarie Group
317
Macquarie Group
Australia
$2.61M +$1.07M +2,736 +70%
ACM
318
Advisors Capital Management
New Jersey
$2.6M +$2.6M +6,649 New
SAM
319
Shell Asset Management
Netherlands
$2.56M -$2.49M -6,361 -49%
AAP
320
Aristotle Atlantic Partners
Florida
$2.54M -$539K -1,402 -17%
PIA
321
Piedmont Investment Advisors
North Carolina
$2.53M +$2.21M +5,655 +691%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$2.5M -$78.3K -200 -3%
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
$2.48M -$1.96K -5 -0.1%
VIM
324
Veritas Investment Management
United Kingdom
$2.47M -$337K -860 -12%
PP
325
Paloma Partners
Connecticut
$2.46M +$1.82M +4,654 +284%
11 12
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