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Align Technology
ALGN

Overview Fund Activity

602 hedge funds and large institutions have $11.9B invested in Align Technology in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 211 increasing their positions, 238 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-74
Holders Change %
-10.95%
% of All Funds
13.22%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
68
Increased
211
Reduced
238
Closed
140
Calls
$307M
Puts
$483M
Net Calls
-$176M
Net Calls Change
-$104M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$853M
2
HA
2
HHLR Advisors
Cayman Islands
$283M
3
Capital World Investors
3
Capital World Investors
California
$179M
4
BCM
4
Bares Capital Management
Texas
$190M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$474K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$223K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.2M
4
Bank of America
4
Bank of America
North Carolina
$92.3M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Winslow Capital Management
601
Winslow Capital Management
Minnesota
– -$114M -414,810 Closed
MCM
602
Melvin Capital Management
New York
– -$68.4M -250,000 Closed
RG
603
Rathbones Group
United Kingdom
– -$58M -212,017 Closed
HM
604
HealthCor Management
New York
– -$56.2M -205,510 Closed
OCBV
605
Ownership Capital B.V.
Netherlands
– -$50.1M -183,212 Closed
PHS
606
PFM Health Sciences
California
– -$42.5M -155,459 Closed
HCM
607
Highline Capital Management
New York
– -$27.5M -100,500 Closed
WRF
608
Waddell & Reed Financial
Kansas
– -$23.9M -87,420 Closed
Handelsbanken Fonder
609
Handelsbanken Fonder
Sweden
– -$10.9M -39,649 Closed
EGM
610
Engineers Gate Manager
New York
– -$9.51M -34,729 Closed
Teacher Retirement System of Texas
611
Teacher Retirement System of Texas
Texas
– -$7.8M -28,481 Closed
TI
612
Trexquant Investment
Connecticut
– -$7.6M -27,752 Closed
Capital Fund Management (CFM)
613
Capital Fund Management (CFM)
France
– -$7.12M -26,002 Closed
RCM
614
Riverpark Capital Management
New York
– -$6.99M -25,544 Closed
PMAM
615
Picton Mahoney Asset Management
Ontario, Canada
– -$6.82M -24,930 Closed
Arrowstreet Capital
616
Arrowstreet Capital
Massachusetts
– -$6.3M -23,000 Closed
LMIM
617
Lockheed Martin Investment Management
Maryland
– -$6.14M -22,430 Closed
VRS
618
Virginia Retirement Systems
Virginia
– -$5.78M -21,100 Closed
PP
619
Paloma Partners
Connecticut
– -$5.05M -18,464 Closed
PC
620
Polar Capital
United Kingdom
– -$4.91M -17,946 Closed
PI
621
PEAK6 Investments
Illinois
– -$4.84M -17,689 Closed
MPM
622
Meritage Portfolio Management
Kansas
– -$4.62M -16,886 Closed
DnB Asset Management
623
DnB Asset Management
Norway
– -$3.9M -14,255 Closed
Simplex Trading
624
Simplex Trading
Illinois
– -$3.74M -13,679 Closed
DBG
625
De Burlo Group
Massachusetts
– -$3.58M -13,095 Closed
23 24
25
26 27