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Align Technology

352 hedge funds and large institutions have $5.68B invested in Align Technology in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

11% more funds holding

Funds holding: 316352 (+36)

8% more capital invested

Capital invested by funds: $5.27B → $5.68B (+$414M)

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

8% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $29.7M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
352
Holders Change
+36
Holders Change %
+11.39%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
71
Increased
118
Reduced
116
Closed
27
Calls
$27.3M
Puts
$29.7M
Net Calls
-$2.43M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$61.8M +$58.7M +767,510 New
Norges Bank
27
Norges Bank
Norway
$52.1M -$1.46M -19,062 -3%
KCM
28
Kornitzer Capital Management
Kansas
$50.4M -$13.6M -177,890 -22%
SO
29
STRS Ohio
Ohio
$48.7M
RIM
30
RS Investment Management
California
$48.5M +$2.49M +32,545 +6%
Bank of America
31
Bank of America
North Carolina
$45M -$1.39M -18,232 -3%
EA
32
Emerald Acquisition
Washington
$40.6M +$38.5M +504,062 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$39.8M +$1.65M +21,608 +5%
CIP
34
Champlain Investment Partners
Vermont
$36.4M -$3.98M -52,010 -10%
Morgan Stanley
35
Morgan Stanley
New York
$34M +$16.6M +217,401 +106%
Millennium Management
36
Millennium Management
New York
$33.9M -$22.6M -295,996 -41%
TCIM
37
TIAA CREF Investment Management
New York
$32.4M -$2.43M -31,722 -7%
CCA
38
Conestoga Capital Advisors
Pennsylvania
$32.3M -$5.47M -71,480 -15%
NFA
39
Nationwide Fund Advisors
Ohio
$32M -$7.88M -103,069 -21%
FCM
40
Frontier Capital Management
Massachusetts
$31.3M +$29.7M +388,528 New
First Trust Advisors
41
First Trust Advisors
Illinois
$30.1M -$5.19M -67,875 -15%
ACH
42
ArrowMark Colorado Holdings
Colorado
$29.4M -$10.3M -134,347 -27%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$29.3M -$1.33M -17,420 -5%
ESCM
44
Echo Street Capital Management
New York
$27.8M +$15.3M +199,956 +138%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$25.9M -$11.7M -153,090 -32%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$25.7M +$642K +8,391 +3%
AAMU
47
Amundi Asset Management US
Massachusetts
$25.6M -$1.39M -18,166 -5%
William Blair & Company
48
William Blair & Company
Illinois
$25.2M +$92.5K +1,210 +0.4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$24M +$1.02M +13,295 +5%
Prudential Financial
50
Prudential Financial
New Jersey
$23.4M +$10.4M +136,500 +88%