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Align Technology
ALGN

Overview Fund Activity

653 hedge funds and large institutions have $16B invested in Align Technology in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 280 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
89
Increased
194
Reduced
280
Closed
66
Calls
$227M
Puts
$449M
Net Calls
-$222M
Net Calls Change
-$117M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$681M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$743M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$72.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$105M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$41.1M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$142M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$319M
5
Morgan Stanley
5
Morgan Stanley
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
476
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$415K +$415K +1,651 New
GC
477
Gratry & Company
Ohio
$411K -$89.1K -355 -18%
CWM
478
Chesapeake Wealth Management
Virginia
$409K +$409K +1,627 New
HSA
479
HBK Sorce Advisory
Pennsylvania
$407K -$30.4K -121 -7%
ZIC
480
ZWJ Investment Counsel
Georgia
$402K – – –
PWP
481
Private Wealth Partners
California
$392K – – –
HAG
482
HighPoint Advisor Group
Illinois
$387K -$6.6K -19 -2%
FPS
483
Fieldpoint Private Securities
Connecticut
$384K +$380K +1,515 +10,821%
PCP
484
Proficio Capital Partners
Massachusetts
$379K +$4.77K +19 +1%
Qube Research & Technologies (QRT)
485
Qube Research & Technologies (QRT)
United Kingdom
$378K +$378K +1,508 New
KJHP
486
K.J. Harrison & Partners
Ontario, Canada
$377K +$126K +500 +50%
CEP
487
Chicago Equity Partners
Illinois
$369K -$5.29M -21,079 -93%
CAN
488
Claraphi Advisory Network
United States
$369K +$41.9K +167 +13%
ACM
489
Ashford Capital Management
Delaware
$359K -$1.04M -4,144 -74%
AP
490
Advisor Partners
California
$359K -$26.8K -107 -7%
ECM
491
Everence Capital Management
Indiana
$359K – – –
NL
492
NVWM LLC
Pennsylvania
$352K +$12.1K +50 +4%
CCM
493
Coldstream Capital Management
Washington
$350K +$10.8K +43 +3%
SPC
494
Sigma Planning Corp
Michigan
$349K +$7.03K +28 +2%
WP
495
WealthPLAN Partners
Nebraska
$344K +$344K +1,371 New
LNC
496
Lincoln National Corp
Pennsylvania
$342K -$10.8K -43 -3%
Tudor Investment Corp
497
Tudor Investment Corp
Connecticut
$342K +$342K +1,360 New
FIM
498
Fernwood Investment Management
Massachusetts
$339K -$151K -600 -31%
CFA
499
Carroll Financial Associates
North Carolina
$339K – – –
ACM
500
AlphaStar Capital Management
North Carolina
$337K -$21.1K -84 -6%
18 19
20
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