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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 %
DWM
576
Destination Wealth Management
California
$68K +$68K +271 New
PHK
577
Point72 Hong Kong
Hong Kong
$66K +$35.1K +139 +114%
CLOS
578
Compagnie Lombard Odier SCmA
Switzerland
$63K -$139K -550 -69%
IUHSA
579
Itau Unibanco Holding S.A.
Brazil
$63K +$63K +251 New
Bessemer Group
580
Bessemer Group
New Jersey
$60K – – –
WDL
581
Well Done LLC
Michigan
$60K +$60K +237 New
PI
582
PineBridge Investments
New York
$59K -$33.2K -131 -36%
ST
583
Smithfield Trust
Pennsylvania
$56K -$2.53K -10 -4%
BWL
584
Bogart Wealth LLC
Virginia
$53K +$53K +209 New
LYV
585
Live Your Vision
Pennsylvania
$51K – – –
BG
586
Bollard Group
Massachusetts
$50K – – –
VIA
587
Vantage Investment Advisors
Pennsylvania
$50K – – –
FPFS
588
First Personal Financial Services
North Carolina
$48K -$6.75K -27 -12%
WWM
589
Willingdon Wealth Management
North Carolina
$45K -$31.3K -125 -41%
HNB
590
Huntington National Bank
Ohio
$45K +$4.72K +19 +12%
IIC
591
Integrated Investment Consultants
Michigan
$45K +$45K +181 New
GLI
592
Guardian Life Insurance
New York
$42K -$17K -67 -29%
SWP
593
Stratos Wealth Partners
Ohio
$38K – – –
GEA
594
Glen Eagle Advisors
New Jersey
$37.7K +$37.7K +150 New
CHP
595
Cable Hill Partners
Oregon
$37K – – –
GAM
596
Gemmer Asset Management
California
$37K – – –
FCAG
597
First Capital Advisors Group
New Jersey
$36K +$36K +144 New
PFBT
598
Parkside Financial Bank & Trust
Missouri
$33K – – –
JAM
599
JCIC Asset Management
Ontario, Canada
$33K +$3.78K +15 +13%
RFA
600
Reilly Financial Advisors
California
$33K +$33K +130 New
22 23
24
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