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Align Technology
ALGN

Overview Fund Activity

626 hedge funds and large institutions have $18.9B invested in Align Technology in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 206 increasing their positions, 238 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+19
Holders Change %
+3.13%
% of All Funds
12.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
101
Increased
206
Reduced
238
Closed
76
Calls
$323M
Puts
$383M
Net Calls
-$59.6M
Net Calls Change
-$31.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$325M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$148M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$145M
4
American Century Companies
American Century Companies
Missouri
+$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$119M

Top Sellers

1
BlackRock
BlackRock
New York
-$279M
2
Renaissance Technologies
Renaissance Technologies
New York
-$200M
3
Goldman Sachs
Goldman Sachs
New York
-$99.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$78.3M
5
HA
HHLR Advisors
Cayman Islands
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
351
Telemus Capital
Michigan
$890K -$4.37K -16 -0.5%
Schroder Investment Management Group
352
Schroder Investment Management Group
United Kingdom
$854K -$56M -204,234 -98%
Connor, Clark & Lunn Investment Management (CC&L)
353
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$852K -$3.36M -12,249 -80%
CFC
354
Coyle Financial Counsel
Illinois
$851K – – –
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$851K – – –
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$851K +$137K +500 +19%
II
357
Inspire Investing
Idaho
$844K +$399K +1,453 +89%
WCM
358
Weld Capital Management
New York
$799K +$799K +2,911 New
PF
359
Phoenix Financial
Israel
$790K +$32.7K +130 +4%
WI
360
WrapManager Inc
California
$782K +$32.7K +119 +4%
AIP
361
Ameritas Investment Partners
Nebraska
$760K – – –
QI
362
QS Investors
New York
$759K -$3.7M -13,482 -83%
CL
363
CIM LLC
New York
$758K +$41.5K +151 +6%
PCM
364
Penserra Capital Management
California
$753K -$551K -2,011 -42%
DCM
365
Davidson Capital Management
Texas
$750K +$58.5K +213 +8%
PCS
366
Personal CFO Solutions
New Jersey
$748K +$26.4K +96 +4%
LIA
367
LS Investment Advisors
Michigan
$744K -$13.4K -49 -2%
VI
368
Versor Investments
New York
$743K +$275 +1 +0%
BCMO
369
Buckingham Capital Management (Ohio)
Ohio
$723K -$56.2K -205 -7%
P
370
Pitcairn
Pennsylvania
$723K +$259K +945 +56%
CC
371
Chicago Capital
Illinois
$716K – – –
BUB
372
BBVA USA Bancshares
Texas
$703K -$72.8K -265 -9%
GF
373
Gabelli Funds
New York
$686K – – –
BOC
374
Barbara Oil Co
Illinois
$686K – – –
RFM
375
Royal Fund Management
Florida
$685K +$384K +1,402 +128%
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15
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