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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 %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$649K +$165K +946 +34%
RAM
352
Redmond Asset Management
Virginia
$644K +$22.3K +128 +4%
ATC
353
Argent Trust Co
Tennessee
$631K +$631K +3,633 New
Luther King Capital Management (LKCM)
354
Luther King Capital Management (LKCM)
Texas
$625K -$6.95K -40 -1%
CEP
355
Chicago Equity Partners
Illinois
$620K +$620K +3,567 New
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$618K +$19.3K +111 +3%
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$613K +$176K +1,012 +40%
Millennium Management
358
Millennium Management
New York
$598K -$54.1M -311,264 -99%
KA
359
Kintegral Advisory
New York
$598K +$66.9K +384 +13%
AFA
360
Abacus FCF Advisors
Florida
$592K -$59.4K -336 -9%
NA
361
Navellier & Associates
Nevada
$588K +$6.61K +38 +1%
RFN
362
RDA Financial Network
Iowa
$579K +$74.8K +430 +15%
PP
363
Paloma Partners
Connecticut
$570K -$1.18M -6,792 -67%
YIA
364
YHB Investment Advisors
Connecticut
$549K -$9.56K -55 -2%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$539K -$52.2K -300 -9%
CFC
366
Coyle Financial Counsel
Illinois
$539K – – –
BCM
367
Bayesian Capital Management
New York
$533K +$533K +3,064 New
RIM
368
Redwood Investment Management
Arizona
$529K +$529K +3,039 New
WANY
369
Wealthspire Advisors (New York)
New York
$526K +$293K +1,682 +125%
NA
370
NewEdge Advisors
Louisiana
$510K +$147K +848 +41%
PF
371
Phoenix Financial
Israel
$508K +$508K +3,013 New
DADC
372
D.A. Davidson & Co
Montana
$504K +$33.4K +192 +7%
ER
373
Enlightenment Research
Florida
$502K +$502K +2,300 New
BCMO
374
Buckingham Capital Management (Ohio)
Ohio
$494K -$72.5K -417 -13%
BUB
375
BBVA USA Bancshares
Texas
$491K -$174 -1 -0%
13 14
15
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