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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 %
O
451
Ossiam
France
$257K +$220K +1,265 +591%
Wealthfront Advisers
452
Wealthfront Advisers
California
$255K -$47.6K -273 -16%
ECM
453
Everence Capital Management
Indiana
$249K – – –
FHA
454
Flagship Harbor Advisors
Massachusetts
$248K -$20.2K -116 -8%
OIA
455
Optimum Investment Advisors
Illinois
$244K -$17.4K -100 -7%
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$240K -$38.6K -222 -14%
BFS
457
Bradley Foster & Sargent
Connecticut
$237K – – –
Rockefeller Capital Management
458
Rockefeller Capital Management
New York
$236K +$29.9K +172 +15%
GRP
459
Global Retirement Partners
California
$230K -$78.7K -452 -25%
AIM
460
Aigen Investment Management
New York
$229K +$229K +1,318 New
VAS
461
Vestmark Advisory Solutions
Massachusetts
$226K +$226K +1,298 New
ETC
462
Exchange Traded Concepts
Oklahoma
$220K +$51K +293 +30%
ODCM
463
Old Dominion Capital Management
Virginia
$219K -$23K -132 -9%
FAAS
464
First Allied Advisory Services
California
$215K -$17K -98 -7%
FI
465
FormulaFolio Investments
Michigan
$214K +$214K +1,231 New
VCM
466
Vivaldi Capital Management
Illinois
$214K +$214K +1,232 New
WAM
467
Wolverine Asset Management
Illinois
$213K +$213K +1,229 New
SMFS
468
Squar Milner Financial Services
California
$211K +$66.6K +383 +46%
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$210K -$46.2K -266 -18%
BCV
470
Banque Cantonale Vaudoise
Switzerland
$209K – – –
IB
471
Intrust Bank
Kansas
$204K +$204K +1,170 New
CAN
472
Cetera Advisor Networks
California
$203K +$49.6K +285 +32%
GIA
473
Granite Investment Advisors
New Hampshire
$202K -$50.5K -290 -20%
BCM
474
Brookstone Capital Management
Illinois
$200K -$69.3K -399 -26%
NICM
475
Neo Ivy Capital Management
New York
$195K +$195K +1,120 New
17 18
19
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