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Align Technology
ALGN

Overview Fund Activity

644 hedge funds and large institutions have $19.1B invested in Align Technology in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 85 closing their positions.

Holders
644
Holders Change
+11
Holders Change %
+1.74%
% of All Funds
13.96%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
101
Increased
237
Reduced
218
Closed
85
Calls
$574M
Puts
$569M
Net Calls
+$4.73M
Net Calls Change
+$30.3M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$573M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$511M
3
Polen Capital Management
3
Polen Capital Management
Florida
$709M
4
Goldman Sachs
4
Goldman Sachs
New York
$334M
5
BlackRock
5
BlackRock
New York
$2.06B

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
MCM
2
Melvin Capital Management
New York
$42.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$337M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAP
301
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.4M 4,936 +925 +23%
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$1.4M 4,913 +1,379 +39%
CAM
303
Cozad Asset Management
Illinois
$1.37M 4,819 -6,140 -56%
Nomura Holdings
304
Nomura Holdings
Japan
$1.37M 4,797 +2,629 +121%
GH
305
GAM Holding
Switzerland
$1.36M 4,774 +4,774 New
WAM
306
World Asset Management
Michigan
$1.34M 4,723 -37 -0.8%
Squarepoint
307
Squarepoint
New York
$1.34M 4,714 +4,714 New
CFG
308
Citizens Financial Group
Rhode Island
$1.34M 4,707 -509 -10%
AssetMark Inc
309
AssetMark Inc
California
$1.32M 4,633 +419 +10%
DADC
310
D.A. Davidson & Co
Montana
$1.3M 5,269 – –
AL
311
Aspiriant LLC
California
$1.29M 4,548 +7 +0.2%
PCM
312
Parsons Capital Management
Rhode Island
$1.28M 4,502 -125 -3%
GF
313
Gabelli Funds
New York
$1.28M 4,500 -500 -10%
SAM
314
Shell Asset Management
Netherlands
$1.28M 4,488 – –
CAL
315
Capital Analysts LLC
Pennsylvania
$1.27M 4,470 +4,470 New
Wealth Enhancement Advisory Services
316
Wealth Enhancement Advisory Services
Minnesota
$1.27M 4,276 +4,276 New
HIS
317
Harvest Investment Services
Illinois
$1.27M 4,443 +4,443 New
Luther King Capital Management (LKCM)
318
Luther King Capital Management (LKCM)
Texas
$1.27M 4,450 -1,980 -31%
MML Investors Services
319
MML Investors Services
Massachusetts
$1.24M 4,362 +543 +14%
FRA
320
Front Row Advisors
California
$1.22M 4,288 +326 +8%
SCM
321
Silvant Capital Management
Georgia
$1.22M 4,278 – –
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M 4,255 +284 +7%
AIM
323
Achmea Investment Management
Netherlands
$1.2M 4,223 – –
SIM
324
Sentry Investment Management
Wisconsin
$1.2M 4,208 -374 -8%
EB
325
Eastern Bank
Massachusetts
$1.19M 4,200 -34 -0.8%
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