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Align Technology
ALGN

Overview Fund Activity

644 hedge funds and large institutions have $19.1B invested in Align Technology in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+11
Holders Change %
+1.74%
% of All Funds
13.96%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
101
Increased
237
Reduced
218
Closed
85
Calls
$574M
Puts
$569M
Net Calls
+$4.73M
Net Calls Change
+$30.3M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$573M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$511M
3
Polen Capital Management
3
Polen Capital Management
Florida
$709M
4
Goldman Sachs
4
Goldman Sachs
New York
$334M
5
BlackRock
5
BlackRock
New York
$2.06B

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
MCM
2
Melvin Capital Management
New York
$42.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$337M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
451
MUFG Securities EMEA
United Kingdom
$309K -$42.6K -150 -12%
IB
452
Intrust Bank
Kansas
$308K -$8.24K -29 -3%
IIM
453
Ipswich Investment Management
Massachusetts
$308K -$2.84K -10 -0.9%
CFA
454
Carroll Financial Associates
North Carolina
$303K +$19.3K +68 +7%
IWC
455
Integrated Wealth Concepts
Massachusetts
$300K +$300K +1,054 New
FIM
456
Fernwood Investment Management
Massachusetts
$299K – – –
SWM
457
SVA Wealth Management
Wisconsin
$298K – – –
AQA
458
Alpha Quant Advisors
Texas
$297K -$53.5K -188 -15%
PP
459
Paloma Partners
Connecticut
$297K +$297K +1,046 New
BP
460
Ballentine Partners
Massachusetts
$286K +$2.84K +10 +1%
D.E. Shaw & Co
461
D.E. Shaw & Co
New York
$284K -$2.76M -9,707 -91%
SWA
462
SFMG Wealth Advisors
Texas
$284K – – –
BOPW
463
Brandywine Oak Private Wealth
Pennsylvania
$284K +$33.4K +118 +13%
RCM
464
Requisite Capital Management
Texas
$284K +$284K +1,000 New
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$284K +$284K +1,000 New
FWM
466
Foresight Wealth Management
Utah
$280K +$280K +986 New
MERSOM
467
Municipal Employees' Retirement System of Michigan
Michigan
$279K -$279K -980 -50%
CLOS
468
Compagnie Lombard Odier SCmA
Switzerland
$278K +$85.1K +300 +44%
MA
469
Mutual Advisors
Nebraska
$276K +$276K +969 New
CCP
470
Corient Capital Partners
California
$273K +$273K +961 New
MPM
471
Meritage Portfolio Management
Kansas
$270K +$270K +948 New
JGGDR
472
JGP Global Gestao de Recursos
Brazil
$267K +$267K +939 New
PGA
473
Premia Global Advisors
Florida
$267K +$267K +942 New
CCM
474
Community Capital Management
Florida
$266K +$266K +934 New
BPC
475
Banque Pictet & Cie
Switzerland
$260K +$260K +915 New
17 18
19
20 21