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Align Technology
ALGN

Overview Fund Activity

602 hedge funds and large institutions have $11.9B invested in Align Technology in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 211 increasing their positions, 238 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-74
Holders Change %
-10.95%
% of All Funds
13.22%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
68
Increased
211
Reduced
238
Closed
140
Calls
$307M
Puts
$483M
Net Calls
-$176M
Net Calls Change
-$104M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$296M
2
HA
HHLR Advisors
Cayman Islands
+$283M
3
Capital World Investors
Capital World Investors
California
+$179M
4
BCM
Bares Capital Management
Texas
+$171M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$89.6M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$685M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$236M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
4
Bank of America
Bank of America
North Carolina
-$115M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$804K +$42.5K +235 +6%
IP
327
Intellectus Partners
California
$800K +$405K +2,236 +102%
CAM
328
Covenant Asset Management
New Jersey
$784K +$59.7K +330 +8%
MYLI
329
Meiji Yasuda Life Insurance
Japan
$782K +$72.4K +400 +10%
SCM
330
Silvant Capital Management
Georgia
$774K – – –
RFN
331
RDA Financial Network
Iowa
$766K +$80.2K +295 +12%
AIM
332
Achmea Investment Management
Netherlands
$764K – – –
BCMO
333
Buckingham Capital Management (Ohio)
Ohio
$763K -$724 -4 -0.1%
EB
334
Eastern Bank
Massachusetts
$760K -$362 -2 -0%
PPSG
335
Princeton Portfolio Strategies Group
New Jersey
$729K -$208K -1,150 -22%
KC
336
Kepos Capital
New York
$726K -$521K -2,883 -42%
JCM
337
Jag Capital Management
Missouri
$720K – – –
AA
338
ALPS Advisors
Colorado
$718K +$34.6K +191 +5%
PFM
339
Parsec Financial Management
North Carolina
$715K -$542K -2,996 -43%
FCM
340
Flinton Capital Management
Pennsylvania
$704K +$213K +1,176 +43%
GLA
341
Great Lakes Advisors
Illinois
$698K -$1.39M -7,665 -67%
FCM
342
Ferox Capital Management
United Kingdom
$697K +$697K +3,900 New
YIA
343
YHB Investment Advisors
Connecticut
$691K +$97.8K +541 +16%
MIFH
344
Migdal Insurance & Financial Holdings
Israel
$691K +$207K +1,143 +43%
AFA
345
Abacus FCF Advisors
Florida
$682K +$1.45K +8 +0.2%
PC
346
Permanens Capital
New York
$678K – – –
KRS
347
Kentucky Retirement Systems
Kentucky
$674K +$60.3K +333 +10%
HI
348
HBK Investments
Texas
$661K +$661K +3,652 New
Luther King Capital Management (LKCM)
349
Luther King Capital Management (LKCM)
Texas
$658K -$144K -795 -18%
TC
350
Telemus Capital
Michigan
$658K – – –
12 13
14
15 16