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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$41.1M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$319M
5
Morgan Stanley
Morgan Stanley
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
501
Oppenheimer & Co
New York
$335K +$54K +215 +19%
SM
502
Sciencast Management
New Jersey
$334K +$334K +1,226 New
FAAS
503
First Allied Advisory Services
California
$331K -$58.4K -226 -15%
MAM
504
Meeder Asset Management
Ohio
$325K +$1.25K +5 +0.4%
CG
505
Colony Group
Massachusetts
$316K -$9.05K -36 -3%
CI
506
Conning Inc
Connecticut
$316K +$30.1K +120 +11%
BCMO
507
Buckingham Capital Management (Ohio)
Ohio
$312K +$312K +1,244 New
BIM
508
Bridgecreek Investment Management
Oklahoma
$308K +$308K +1,225 New
RFC
509
Regions Financial Corp
Alabama
$303K -$224K -890 -42%
Carson Wealth (CWM LLC)
510
Carson Wealth (CWM LLC)
Nebraska
$302K +$3.01K +12 +1%
LS
511
Livforsakringsbolaget Skandia
Sweden
$301K – – –
SLT
512
St Louis Trust
Missouri
$300K – – –
S
513
SignatureFD
Georgia
$297K +$297K +1,181 New
DILIC
514
Dai-ichi Life Insurance Company
Japan
$285K – – –
TAM
515
Tiverton Asset Management
Delaware
$280K -$17.1K -68 -6%
PGA
516
Premia Global Advisors
Florida
$279K – – –
BDF
517
Balasa Dinverno & Foltz
$274K -$8.28K -33 -3%
FFA
518
First Foundation Advisors
California
$272K +$272K +1,082 New
IIM
519
Ipswich Investment Management
Massachusetts
$266K +$11.3K +45 +4%
SWM
520
SVA Wealth Management
Wisconsin
$261K +$28.9K +155 +12%
VAM
521
Visionary Asset Management
Texas
$259K -$184K -756 -42%
Fifth Third Bancorp
522
Fifth Third Bancorp
Ohio
$259K -$151K -601 -37%
TI
523
Trexquant Investment
Connecticut
$256K -$2.1M -8,372 -89%
CP
524
Cumberland Partners
Ontario, Canada
$256K +$256K +1,020 New
PPCM
525
Pillar Pacific Capital Management
California
$253K -$61.4K -244 -20%
19 20
21
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