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Align Technology

553 hedge funds and large institutions have $12.6B invested in Align Technology in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 239 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $9.91B → $12.6B (+$2.66B)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

10% more funds holding

Funds holding: 502553 (+51)

2.02% more ownership

Funds ownership: 82.18%84.2% (+2%)

28% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 239

72% less call options, than puts

Call options by funds: $118M | Put options by funds: $421M

Holders
553
Holders Change
+51
Holders Change %
+10.16%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.55%
New
92
Increased
171
Reduced
239
Closed
33
Calls
$118M
Puts
$421M
Net Calls
-$304M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$959K +$253K +1,477 +40%
JIC
327
Johnson Investment Counsel
Ohio
$942K -$220K -1,283 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
328
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$935K +$17.1K +100 +2%
AIM
329
Achmea Investment Management
Netherlands
$932K +$162K +948 +23%
CI
330
Cavalier Investments
Georgia
$931K
ERSOT
331
Employees Retirement System of Texas
Texas
$931K +$856K +5,000 New
YWP
332
YorkBridge Wealth Partners
New York
$929K -$119K -694 -12%
LIA
333
LS Investment Advisors
Michigan
$910K +$32.7K +191 +4%
CLOS
334
Compagnie Lombard Odier SCmA
Switzerland
$897K +$342K +2,000 +71%
RCM
335
Riverhead Capital Management
Delaware
$894K +$651K +3,800 +380%
BRWA
336
B. Riley Wealth Advisors
Florida
$890K +$288K +1,685 +55%
MML Investors Services
337
MML Investors Services
Massachusetts
$889K +$73.1K +427 +10%
FCBT
338
First Citizens Bank & Trust
North Carolina
$888K -$1.08M -6,314 -57%
SCP
339
Syntal Capital Partners
Texas
$879K -$23.1K -135 -3%
KRS
340
Kentucky Retirement Systems
Kentucky
$864K -$35.1K -205 -4%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$850K +$781K +4,561 New
CG
342
Clinton Group
New York
$849K +$48.1K +281 +7%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$838K -$34.2K -200 -4%
CMBA
344
C.M. Bidwell & Associates
Hawaii
$825K -$3.04M -17,745 -80%
DCM
345
Dupont Capital Management
Delaware
$815K -$344K -2,007 -31%
TAM
346
Tyers Asset Management
Texas
$811K +$603K +3,520 +421%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$804K -$14.6K -85 -2%
EF
348
Empowered Funds
Pennsylvania
$791K +$727K +4,248 New
EB
349
Eastern Bank
Massachusetts
$786K +$103K +600 +17%
SEIA
350
Signature Estate & Investment Advisors
California
$763K +$82.3K +481 +13%