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Align Technology
ALGN

Overview Fund Activity

607 hedge funds and large institutions have $11.9B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 136 closing their positions.

Holders
607
Holders Change
-59
Holders Change %
-8.86%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
80
Increased
226
Reduced
228
Closed
136
Calls
$265M
Puts
$293M
Net Calls
-$28.4M
Net Calls Change
+$134M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$325M
2
HL
2
Harding Loevner
New Jersey
$113M
3
BCM
3
Bares Capital Management
Texas
$269M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$58.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$511M

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$186M
2
Capital World Investors
2
Capital World Investors
California
$11.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
CCM
4
Consonance Capital Management
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$86.4M 496,552 -431 -0.1%
CS
27
Credit Suisse
Switzerland
$82M 471,366 +13,334 +3%
AAMU
28
Amundi Asset Management US
Massachusetts
$80.4M 462,316 +140,343 +44%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$75.8M 435,705 -106,753 -20%
TG
30
TCW Group
California
$70M 402,375 +20,718 +5%
Fisher Asset Management
31
Fisher Asset Management
Washington
$67.7M 389,466 +89,462 +30%
VM
32
Valinor Management
New York
$67.2M 386,331 +184,531 +91%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$62.7M 360,587 -4,750 -1%
Charles Schwab
34
Charles Schwab
California
$61M 350,455 +12,783 +4%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$60.2M 346,206 +55,694 +19%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$58.3M 335,233 +331,964 +10,155%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$53.4M 306,805 +11,773 +4%
EAM
38
Eagle Asset Management
Florida
$52.7M 302,779 -2,471 -0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$50.5M 290,531 +51,200 +21%
Morgan Stanley
40
Morgan Stanley
New York
$48.3M 277,808 +83,915 +43%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$45.7M 262,835 +14,616 +6%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$45.4M 261,124 +20,985 +9%
PPA
43
Parametric Portfolio Associates
Washington
$43.1M 247,528 +5,643 +2%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$41.3M 237,348 -31,234 -12%
CTA
45
Carillon Tower Advisers
Florida
$40.3M 254,061 -2,925 -1%
SIM
46
SRS Investment Management
New York
$39.1M 224,715 +191,338 +573%
VIM
47
Veritas Investment Management
United Kingdom
$39.1M 224,830 +8,907 +4%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$36.6M 207,347 +95,165 +85%
BG
49
Bellevue Group
Switzerland
$35.3M 203,076 -75,627 -27%
ESCM
50
Echo Street Capital Management
New York
$35.2M 202,334 +90,558 +81%
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