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Align Technology

294 hedge funds and large institutions have $3.73B invested in Align Technology in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

28% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 88

17% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $11.2M

4% more funds holding

Funds holding: 283294 (+11)

2% less capital invested

Capital invested by funds: $3.83B → $3.73B (-$91.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
55
Increased
113
Reduced
88
Closed
39
Calls
$13.1M
Puts
$11.2M
Net Calls
+$1.92M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$37.4M -$1.99M -35,000 -5%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$36.1M -$2.2M -38,569 -5%
Norges Bank
28
Norges Bank
Norway
$31.5M -$3.76M -66,055 -10%
NFA
29
Nationwide Fund Advisors
Ohio
$31.4M +$5.68M +99,692 +21%
CWAM
30
Columbia Wanger Asset Management
Illinois
$31.4M +$5.19M +91,000 +18%
EAM
31
EverPoint Asset Management
Connecticut
$30M +$19.5M +342,679 +159%
CCA
32
Conestoga Capital Advisors
Pennsylvania
$28.4M -$2.78M -48,773 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$25.4M
O
34
OppenheimerFunds
New York
$23.5M +$24.9M +436,450 New
CIP
35
Champlain Investment Partners
Vermont
$23.5M +$24.9M +436,215 New
SAM
36
Sectoral Asset Management
Quebec, Canada
$23.3M +$7.07M +124,109 +40%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.8M +$1.32M +23,193 +6%
Marshall Wace
38
Marshall Wace
United Kingdom
$21.6M -$2.29M -40,192 -9%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$21.2M -$5.76M -101,116 -16%
ACH
40
ArrowMark Colorado Holdings
Colorado
$21.1M +$22.4M +392,351 New
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$20.9M -$616K -10,805 -3%
TCIM
42
TIAA CREF Investment Management
New York
$19.1M -$8.46M -148,425 -30%
CCI
43
Columbus Circle Investors
$18.5M +$2.23M +39,164 +13%
UCFA
44
United Capital Financial Advisors
Texas
$17.9M +$4.13M +72,562 +31%
KI
45
Kalmar Investments
Delaware
$17.3M -$14.9M -261,705 -45%
BA
46
BlackRock Advisors
Delaware
$16.8M +$456K +8,000 +3%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$16.6M +$9.01M +158,044 +105%
MAA
48
Managed Account Advisors
New Jersey
$16.1M -$4.35M -76,414 -20%
AAMU
49
Amundi Asset Management US
Massachusetts
$15.3M -$818K -14,349 -5%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$15.2M +$664K +11,658 +4%