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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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
+$169M
2
HL
Harding Loevner
New Jersey
+$113M
3
BCM
Bares Capital Management
Texas
+$62.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$57.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.9M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
-$224M
2
Capital World Investors
Capital World Investors
California
-$188M
3
Goldman Sachs
Goldman Sachs
New York
-$82.1M
4
CCM
Consonance Capital Management
New York
-$75.1M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
476
Royal Fund Management
Florida
$190K +$93.8K +541 +97%
MERSOM
477
Municipal Employees' Retirement System of Michigan
Michigan
$177K – – –
EMG
478
ETF Managers Group
New Jersey
$173K -$144K -796 -45%
SO
479
STRS Ohio
Ohio
$172K -$3.03M -17,500 -95%
CFA
480
Carroll Financial Associates
North Carolina
$172K -$5.21K -30 -3%
MWA
481
Moser Wealth Advisors
Washington
$172K +$8.69K +50 +5%
PI
482
PEAK6 Investments
Illinois
$172K +$172K +989 New
CLOS
483
Compagnie Lombard Odier SCmA
Switzerland
$170K – – –
CFGS
484
Concourse Financial Group Securities
Alabama
$167K +$167K +958 New
Lazard Asset Management
485
Lazard Asset Management
New York
$163K -$102K -589 -38%
RTC
486
Riverview Trust Company
Washington
$140K – – –
ASN
487
Advisory Services Network
Georgia
$130K -$19.1K -110 -13%
EWM
488
Endurance Wealth Management
Rhode Island
$128K – – –
FANJ
489
Financial Architects (New Jersey)
New Jersey
$121K +$44.4K +255 +58%
CCA
490
Column Capital Advisors
Indiana
$118K -$4.36K -25 -4%
POIA
491
Pin Oak Investment Advisors
Texas
$114K +$2.61K +15 +2%
RIM
492
Rampart Investment Management
Connecticut
$109K -$38.9K -223 -26%
CB
493
CNB Bank
Pennsylvania
$108K +$21.1K +121 +24%
SAS
494
Stelac Advisory Services
New York
$107K +$20K +115 +23%
HFM
495
Harvest Fund Management
China
$94K – – –
CIA
496
CSat Investment Advisory
Michigan
$87K +$24.3K +139 +39%
RE
497
RBC Europe
United Kingdom
$83.1K +$13.9K +80 +20%
CTC
498
Central Trust Company
Missouri
$83K – – –
WTC
499
WhitTier Trust Company
Nevada
$80K – – –
CAPTRUST Financial Advisors
500
CAPTRUST Financial Advisors
North Carolina
$78K +$78K +496 New
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