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Align Technology

316 hedge funds and large institutions have $5.27B invested in Align Technology in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $4.63B → $5.27B (+$635M)

9% more funds holding

Funds holding: 290316 (+26)

9% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 105

41% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $42.8M

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.42%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
59
Increased
114
Reduced
105
Closed
29
Calls
$25.2M
Puts
$42.8M
Net Calls
-$17.5M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$52.1M +$22.4M +342,732 +92%
GA
27
Geneva Advisors
Illinois
$51.8M +$18.1M +276,137 +63%
Renaissance Technologies
28
Renaissance Technologies
New York
$50.9M +$5.67M +86,526 +14%
Norges Bank
29
Norges Bank
Norway
$48.4M -$1.38M -21,137 -3%
SO
30
STRS Ohio
Ohio
$44M -$3.27M -50,000 -8%
Bank of America
31
Bank of America
North Carolina
$41.9M +$1.8M +27,552 +5%
RIM
32
RS Investment Management
California
$41.4M +$17M +258,891 +83%
CIP
33
Champlain Investment Partners
Vermont
$36.6M -$1.11M -16,880 -3%
ACH
34
ArrowMark Colorado Holdings
Colorado
$36.3M -$1.87M -28,562 -5%
NFA
35
Nationwide Fund Advisors
Ohio
$35.6M -$886K -13,537 -3%
Goldman Sachs
36
Goldman Sachs
New York
$34.7M +$4.99M +76,141 +19%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$34.5M -$3.45M -52,682 -10%
CCA
38
Conestoga Capital Advisors
Pennsylvania
$34.3M +$3.95M +60,252 +15%
First Trust Advisors
39
First Trust Advisors
Illinois
$32.1M -$25.2M -385,277 -47%
TCIM
40
TIAA CREF Investment Management
New York
$31.6M +$4.37M +66,707 +18%
SAM
41
Sectoral Asset Management
Quebec, Canada
$30.7M +$2.38M +36,382 +9%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$27.7M -$98.2K -1,500 -0.4%
KM
43
Kylin Management
New York
$27.2M +$24.5M +374,545 New
AAMU
44
Amundi Asset Management US
Massachusetts
$24.5M -$4.24M -64,755 -16%
William Blair & Company
45
William Blair & Company
Illinois
$22.6M -$1.58M -24,163 -7%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$22.6M +$31.8K +485 +0.2%
NCGI
47
Next Century Growth Investors
Minnesota
$21.1M +$11.5M +175,412 +154%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.7M -$144K -2,200 -0.8%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$20.6M -$3.91M -59,770 -17%
KI
50
Kalmar Investments
Delaware
$19.6M -$28.6M -436,045 -62%