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Align Technology
ALGN

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in Align Technology in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 23 closing their positions.

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
8.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
104
Reduced
114
Closed
23
Calls
$35.5M
Puts
$24.6M
Net Calls
+$10.9M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
Jennison Associates
2
Jennison Associates
New York
$65.1M
3
GAM
3
Gotham Asset Management
New York
$43.5M
4
ACM
4
Apex Capital Management
Ohio
$28M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.58M
2
EAM
2
Eagle Asset Management
Florida
$68.3M
3
KCM
3
Kornitzer Capital Management
Kansas
$184M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.18M
5
Norges Bank
5
Norges Bank
Norway
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
26
Kalmar Investments
Delaware
$30.1M +$9.76M +188,845 +48%
NFA
27
Nationwide Fund Advisors
Ohio
$28.1M -$3.56M -68,858 -11%
Norges Bank
28
Norges Bank
Norway
$28.1M -$16.7M -322,647 -37%
ACM
29
Apex Capital Management
Ohio
$28M +$28M +541,856 New
Marshall Wace
30
Marshall Wace
United Kingdom
$27.1M -$13.3M -257,229 -33%
Goldman Sachs
31
Goldman Sachs
New York
$25.9M +$13.2M +254,977 +103%
SO
32
STRS Ohio
Ohio
$24.8M +$12.4M +240,000 +100%
Charles Schwab
33
Charles Schwab
California
$23.4M +$364K +7,038 +2%
TCIM
34
TIAA CREF Investment Management
New York
$22.4M -$3.89M -75,244 -15%
CCI
35
Columbus Circle Investors
$22.3M -$4.69M -90,788 -17%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$22M +$408K +7,886 +2%
Calamos Advisors
37
Calamos Advisors
Illinois
$21.8M -$1.58M -30,640 -7%
First Trust Advisors
38
First Trust Advisors
Illinois
$21.3M +$20.2M +391,118 +1,840%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$21.2M -$12.4M -239,669 -37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$20.3M +$2.19M +42,400 +12%
SGAM
41
Smith Group Asset Management
Texas
$19.9M -$352K -6,871 -2%
Wells Fargo
42
Wells Fargo
California
$19.5M -$3.13M -60,563 -14%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M +$6.01M +116,260 +45%
MAA
44
Managed Account Advisors
New Jersey
$18.2M +$9.39M +181,651 +106%
BA
45
BlackRock Advisors
Delaware
$16.8M -$2.78M -53,716 -14%
TA
46
Teachers Advisors
New York
$14.8M -$1.32M -25,534 -8%
MSA
47
Mason Street Advisors
Wisconsin
$14.1M +$343K +6,638 +2%
AAMU
48
Amundi Asset Management US
Massachusetts
$13.9M +$4.17M +80,738 +43%
SAM
49
Sectoral Asset Management
Quebec, Canada
$13.9M -$1.34M -25,996 -9%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$81.8K -1,583 -0.6%
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