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Align Technology
ALGN

Overview Fund Activity

607 hedge funds and large institutions have $11.9B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
-59
Holders Change %
-8.86%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
80
Increased
226
Reduced
228
Closed
136
Calls
$265M
Puts
$293M
Net Calls
-$28.4M
Net Calls Change
+$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$169M
2
HL
Harding Loevner
New Jersey
+$113M
3
BCM
Bares Capital Management
Texas
+$62.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$57.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.9M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
-$224M
2
Capital World Investors
Capital World Investors
California
-$188M
3
Goldman Sachs
Goldman Sachs
New York
-$82.1M
4
CCM
Consonance Capital Management
New York
-$75.1M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
Telemus Capital
Michigan
$804K +$8.11K +33 +1%
CFG
327
Citizens Financial Group
Rhode Island
$801K -$17.8K -102 -2%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K -$6.44K -37 -0.8%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$791K -$183K -1,050 -19%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$787K -$19.6K -113 -2%
PCM
331
Parsons Capital Management
Rhode Island
$787K -$15.6K -90 -2%
CCM
332
Canal Capital Management
Virginia
$784K +$784K +4,508 New
SIM
333
Sentry Investment Management
Wisconsin
$769K -$3.83K -22 -0.5%
1832 Asset Management
334
1832 Asset Management
Ontario, Canada
$768K +$749K +4,133 +3,863%
SBWIC
335
Schaper Benz & Wise Investment Counsel
Wisconsin
$748K +$748K +4,298 New
SCM
336
Silvant Capital Management
Georgia
$744K – – –
GAM
337
Gotham Asset Management
New York
$737K +$522K +2,998 +242%
VanEck Associates
338
VanEck Associates
New York
$736K +$68.2K +392 +10%
EB
339
Eastern Bank
Massachusetts
$731K – – –
LW
340
Linscomb Wealth
Texas
$715K -$551K -3,169 -44%
SAM
341
Shell Asset Management
Netherlands
$707K -$404K -2,320 -36%
IP
342
Intellectus Partners
California
$701K -$66.8K -384 -9%
BF
343
BOK Financial
Oklahoma
$699K -$140K -803 -17%
EDRH
344
Edmond de Rothschild Holding
Switzerland
$697K +$691K +3,971 +10,732%
JCM
345
Jag Capital Management
Missouri
$693K – – –
JG
346
Jefferies Group
New York
$691K -$172K -953 -20%
MYLI
347
Meiji Yasuda Life Insurance
Japan
$683K -$93.1K -535 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
348
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$661K +$157K +900 +31%
B
349
Barings
North Carolina
$657K +$128K +735 +24%
PC
350
Permanens Capital
New York
$652K – – –
12 13
14
15 16