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Align Technology
ALGN

Overview Fund Activity

653 hedge funds and large institutions have $16B invested in Align Technology in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 280 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
89
Increased
194
Reduced
280
Closed
66
Calls
$227M
Puts
$449M
Net Calls
-$222M
Net Calls Change
-$117M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$681M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.02B
3
Renaissance Technologies
Renaissance Technologies
New York
$743M
4
Artisan Partners
Artisan Partners
Wisconsin
$72.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$105M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$41.1M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$319M
5
Morgan Stanley
Morgan Stanley
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
376
Paloma Partners
Connecticut
$971K -$15.1K -60 -2%
SEIA
377
Signature Estate & Investment Advisors
California
$963K +$97.2K +387 +11%
Macquarie Group
378
Macquarie Group
Australia
$962K -$16.9M -67,309 -95%
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$954K – – –
CMBA
380
C.M. Bidwell & Associates
Hawaii
$949K -$72.8K -290 -7%
KRS
381
Kentucky Retirement Systems
Kentucky
$945K +$945K +3,764 New
SSWM
382
Sheets Smith Wealth Management
North Carolina
$937K -$507K -2,017 -35%
AssetMark Inc
383
AssetMark Inc
California
$936K +$695K +2,767 +288%
CG
384
Clinton Group
New York
$934K +$574K +2,285 +159%
SFI
385
Susquehanna Fundamental Investments
Pennsylvania
$929K +$929K +3,700 New
ODCM
386
Old Dominion Capital Management
Virginia
$927K -$231K -919 -20%
TSS
387
Two Sigma Securities
New York
$927K +$689K +2,741 +289%
NA
388
Neuburgh Advisers
California
$888K -$726K -2,890 -45%
LIA
389
LS Investment Advisors
Michigan
$878K +$35.4K +141 +4%
FCBT
390
First Citizens Bank & Trust
North Carolina
$875K -$12.6K -50 -1%
DCM
391
Driehaus Capital Management
Illinois
$870K -$296K -1,180 -25%
CANY
392
Caxton Associates (New York)
New York
$853K -$40.9K -163 -5%
TC
393
Telemus Capital
Michigan
$824K -$86.7K -345 -10%
EAMA
394
EFG Asset Management (Americas)
Florida
$804K -$16.3K -65 -2%
GI
395
GAMCO Investors
Connecticut
$804K +$503K +2,000 +167%
AAM
396
Azzad Asset Management
Virginia
$788K – – –
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$781K +$155K +617 +25%
SC
398
Slow Capital
California
$761K -$15.3K -61 -2%
D.E. Shaw & Co
399
D.E. Shaw & Co
New York
$758K -$1.1M -4,365 -59%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$756K -$10.3M -40,865 -93%
14 15
16
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