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Align Technology
ALGN

Overview Fund Activity

666 hedge funds and large institutions have $18.7B invested in Align Technology in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 210 increasing their positions, 217 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+64
Holders Change %
+10.63%
% of All Funds
13.15%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.22%
New
140
Increased
210
Reduced
217
Closed
65
Calls
$492M
Puts
$655M
Net Calls
-$163M
Net Calls Change
+$13.2M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$220M
2
Renaissance Technologies
Renaissance Technologies
New York
+$110M
3
Millennium Management
Millennium Management
New York
+$87.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$75.4M
5
VIM
Veritas Investment Management
United Kingdom
+$58.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$200M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$118M
3
Select Equity Group
Select Equity Group
New York
-$49.8M
4
BlackRock
BlackRock
New York
-$47.4M
5
UBS AM
UBS AM
Illinois
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
326
Steward Partners Investment Advisory
New York
$1.29M +$378K +1,356 +42%
MYLI
327
Meiji Yasuda Life Insurance
Japan
$1.25M +$38.5K +138 +3%
SIM
328
Sentry Investment Management
Wisconsin
$1.24M – – –
MIFH
329
Migdal Insurance & Financial Holdings
Israel
$1.24M +$172K +615 +16%
IP
330
Intellectus Partners
California
$1.23M -$1.4K -5 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M -$2.54M -9,100 -68%
SCM
332
Silvant Capital Management
Georgia
$1.19M – – –
NMC
333
Nine Masts Capital
Hong Kong
$1.18M +$1.18M +4,232 New
EB
334
Eastern Bank
Massachusetts
$1.17M – – –
BCM
335
Brasada Capital Management
Texas
$1.12M -$162K -579 -13%
JCM
336
Jag Capital Management
Missouri
$1.11M – – –
PSP
337
Principal Street Partners
Tennessee
$1.11M +$88.2K +316 +9%
OAM
338
Optimal Asset Management
California
$1.09M +$1.09M +3,916 New
VanEck Associates
339
VanEck Associates
New York
$1.07M +$1.07M +3,841 New
SW
340
SkyOak Wealth
Michigan
$1.06M +$1.06M +3,809 New
BSW
341
Buckingham Strategic Wealth
Missouri
$1.05M +$1.05M +3,762 New
PC
342
Permanens Capital
New York
$1.05M – – –
KRS
343
Kentucky Retirement Systems
Kentucky
$1.03M -$9.49K -34 -0.9%
AFA
344
Abacus FCF Advisors
Florida
$1.02M -$23.3K -84 -2%
Luther King Capital Management (LKCM)
345
Luther King Capital Management (LKCM)
Texas
$1.01M – – –
HCMT
346
Highland Capital Management (Tennessee)
Tennessee
$1.01M +$1.01M +3,620 New
RAM
347
Redmond Asset Management
Virginia
$997K -$558 -2 -0.1%
ECM
348
ExodusPoint Capital Management
New York
$993K +$993K +3,558 New
DCM
349
Dupont Capital Management
Delaware
$993K +$993K +3,558 New
GF
350
Gabelli Funds
New York
$977K -$279K -1,000 -22%
12 13
14
15 16