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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 %
SFA
526
Sequoia Financial Advisors
Ohio
$251K -$58.2K -232 -19%
PI
527
Putnam Investments
Massachusetts
$251K -$33.9K -135 -12%
SWA
528
SFMG Wealth Advisors
Texas
$251K – – –
1WA
529
180 Wealth Advisors
Washington
$243K -$98.7K -386 -29%
BP
530
Ballentine Partners
Massachusetts
$241K +$9.78K +39 +4%
Lido Advisors
531
Lido Advisors
California
$236K +$236K +941 New
TCOV
532
Trust Company of Vermont
Vermont
$227K -$13.8K -55 -6%
MPM
533
Meritage Portfolio Management
Kansas
$227K – – –
TAM
534
Tocqueville Asset Management
New York
$226K -$176K -700 -44%
PP
535
Prudential plc
United Kingdom
$226K -$151K -600 -40%
GC
536
Globeflex Capital
California
$226K -$25.1K -100 -10%
CCA
537
Cobblestone Capital Advisors
New York
$226K – – –
BTNA
538
Bremer Trust National Association
Minnesota
$224K -$86.8K -345 -28%
RJT
539
Raymond James Trust
Florida
$223K -$94.8K -378 -30%
SS
540
Simplicity Solutions
Minnesota
$223K +$223K +886 New
EWM
541
Endurance Wealth Management
Rhode Island
$222K +$46.2K +184 +26%
Verition Fund Management
542
Verition Fund Management
Connecticut
$221K +$221K +879 New
VFA
543
Voya Financial Advisors
Connecticut
$216K +$216K +885 New
CG
544
Cutler Group
California
$215K -$4.47M -17,877 -95%
CPH
545
C Partners Holding
Switzerland
$213K -$62.1K -248 -23%
CT
546
Coastline Trust
Rhode Island
$213K +$213K +850 New
AA
547
Apriem Advisors
California
$213K +$213K +850 New
MUS
548
Mitsubishi UFJ Securities
Japan
$203K +$203K +810 New
EWM
549
Empirical Wealth Management
Washington
$201K +$201K +800 New
EDRH
550
Edmond de Rothschild Holding
Switzerland
$192K +$22.6K +90 +13%
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