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Align Technology

502 hedge funds and large institutions have $9.91B invested in Align Technology in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 30

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

22% more capital invested

Capital invested by funds: $8.13B → $9.91B (+$1.78B)

16% more funds holding

Funds holding: 434502 (+68)

1% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 172

6.14% less ownership

Funds ownership: 88.32%82.18% (-6.1%)

55% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $125M

Holders
502
Holders Change
+68
Holders Change %
+15.67%
% of All Funds
12.52%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.45%
New
102
Increased
171
Reduced
172
Closed
30
Calls
$56.5M
Puts
$125M
Net Calls
-$68.3M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
501
Camarda Financial Advisors
Florida
$1K +$1.08K +8 New
SCP
502
Syntal Capital Partners
Texas
$728 -$27.8K -205 -4%
IWM
503
IHT Wealth Management
Illinois
$3 -$8.54K -63 -74%
LPC
504
Lone Pine Capital
Connecticut
-$284M -2,476,534 Closed
HM
505
HealthCor Management
New York
-$60.2M -525,000 Closed
ACH
506
ArrowMark Colorado Holdings
Colorado
-$29.7M -258,799 Closed
QIM
507
Quantitative Investment Management
Virginia
-$16.4M -143,100 Closed
OCAM
508
Owl Creek Asset Management
New York
-$8.5M -74,100 Closed
HSA
509
Hussman Strategic Advisors
Maryland
-$5.74M -50,000 Closed
ERSOT
510
Employees Retirement System of Texas
Texas
-$3.79M -33,000 Closed
PDN
511
Pensionfund DSM Netherlands
Netherlands
-$3.5M -30,500 Closed
PS
512
Pensionfund Sabic
Netherlands
-$1.77M -15,400 Closed
PIA
513
Piedmont Investment Advisors
North Carolina
-$1.28M -11,135 Closed
LPU
514
Lansdowne Partners (UK)
United Kingdom
-$1.22M -10,615 Closed
SCM
515
Shelton Capital Management
Colorado
-$691K -6,026 Closed
N
516
Natixis
France
-$627K -5,470 Closed
Capital Fund Management (CFM)
517
Capital Fund Management (CFM)
France
-$581K -4,285 Closed
SCA
518
Salient Capital Advisors
Texas
-$389K -3,389 Closed
CA
519
Commerzbank Aktiengesellschaft
Germany
-$291K -2,541 Closed
EMG
520
Ellington Management Group
Connecticut
-$252K -2,200 Closed
CAM
521
Cortina Asset Management
Wisconsin
-$207K -1,804 Closed
FPF
522
FNY Partners Fund
New York
-$160K -1,400 Closed
VanEck Associates
523
VanEck Associates
New York
-$121K -1,057 Closed
BKA
524
Brick & Kyle Associates
Pennsylvania
-$29K -250 Closed
CAG
525
Crestwood Advisors Group
Massachusetts
-$34K -250 Closed