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Align Technology
ALGN

Overview Fund Activity

267 hedge funds and large institutions have $3.34B invested in Align Technology in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
267
Holders Change
+19
Holders Change %
+7.66%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
106
Reduced
89
Closed
31
Calls
$30M
Puts
$20.9M
Net Calls
+$9.14M
Net Calls Change
-$5.71M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$91.5M
2
BIT
2
BlackRock Institutional Trust
California
$147M
3
State Street
3
State Street
Massachusetts
$126M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40.8M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$24.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
BFA
2
BlackRock Fund Advisors
California
$170M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$26.5M 511,687 +27,865 +6%
Morgan Stanley
27
Morgan Stanley
New York
$26M 501,417 +85,737 +21%
Calamos Advisors
28
Calamos Advisors
Illinois
$24.7M 476,516 +476,516 New
Wells Fargo
29
Wells Fargo
California
$24.5M 472,189 -161,334 -25%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$24.2M 466,347 +25,471 +6%
TA
31
Teachers Advisors
New York
$23.4M 452,397 +127,590 +39%
TCIM
32
TIAA CREF Investment Management
New York
$22.8M 440,468 -4,612 -1%
Citadel Advisors
33
Citadel Advisors
Florida
$22.2M 429,102 +37,366 +10%
CCI
34
Columbus Circle Investors
$21.6M 417,893 +211,387 +102%
CII
35
CR Intrinsic Investors
Connecticut
$20.7M 400,000 +400,000 New
SGAM
36
Smith Group Asset Management
Texas
$20.5M 395,007 -10,684 -3%
Norges Bank
37
Norges Bank
Norway
$19.6M 377,847 +32,041 +9%
BIM
38
BlackRock Investment Management
Delaware
$19.4M 374,649 +135,229 +56%
Millennium Management
39
Millennium Management
New York
$18.8M 362,034 +289,906 +402%
SCA
40
SAC Capital Advisors
Connecticut
$18.5M 356,898 +350,576 +5,545%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$18.4M 351,360 +86,930 +33%
Two Sigma Investments
42
Two Sigma Investments
New York
$18.3M 353,183 +148,124 +72%
PC
43
Polar Capital
United Kingdom
$17.1M 330,000 +330,000 New
TI
44
Turner Investments
Pennsylvania
$16.6M 319,750 -177,660 -36%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M 317,173 – –
PAM
46
Panagora Asset Management
Massachusetts
$15.8M 304,853 -165,136 -35%
RG
47
Redmile Group
California
$15.3M 294,612 +294,612 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$14.4M 278,603 -78,176 -22%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$14M 270,430 +270,430 New
GC
50
Guggenheim Capital
Illinois
$13.7M 263,667 +217,376 +470%
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