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Align Technology
ALGN

Overview Fund Activity

607 hedge funds and large institutions have $11.9B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
-59
Holders Change %
-8.86%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
80
Increased
226
Reduced
228
Closed
136
Calls
$265M
Puts
$293M
Net Calls
-$28.4M
Net Calls Change
+$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$325M
2
HL
Harding Loevner
New Jersey
$113M
3
BCM
Bares Capital Management
Texas
$269M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$58.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$511M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
$186M
2
Capital World Investors
Capital World Investors
California
$11.7M
3
Goldman Sachs
Goldman Sachs
New York
$109M
4
CCM
Consonance Capital Management
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
601
Disciplined Investments
Oklahoma
$1K – – –
M
602
MOTCO
Texas
$1K +$1K +7 New
GSWM
603
Golden State Wealth Management
California
$1K +$1K +8 New
OAM
604
Optimal Asset Management
California
$732 +$50 +290 +7%
CCM
605
Consonance Capital Management
New York
– -$75.1M -269,000 Closed
Viking Global Investors
606
Viking Global Investors
Connecticut
– -$73.2M -262,214 Closed
FCM
607
Frontier Capital Management
Massachusetts
– -$52M -186,411 Closed
BB
608
Busey Bank
Illinois
– -$16.2M -58,035 Closed
Holocene Advisors
609
Holocene Advisors
New York
– -$14.5M -51,975 Closed
JFA
610
Johanson Financial Advisors
California
– -$173K -48,275 Closed
CA
611
Commerzbank Aktiengesellschaft
Germany
– -$13.3M -47,492 Closed
Jennison Associates
612
Jennison Associates
New York
– -$12.3M -44,071 Closed
ATN
613
AMF Tjänstepension
Sweden
– -$11.4M -41,025 Closed
A
614
AustralianSuper
Australia
– -$10.1M -36,050 Closed
WG
615
Winton Group
United Kingdom
– -$8.67M -31,082 Closed
ARTA
616
A.R.T. Advisors
New York
– -$8.57M -30,693 Closed
FAM
617
Fred Alger Management
New York
– -$8.1M -29,028 Closed
BPM
618
Blue Pool Management
Hong Kong
– -$7.59M -27,199 Closed
CCP
619
Clough Capital Partners
Massachusetts
– -$6.77M -24,264 Closed
Handelsbanken Fonder
620
Handelsbanken Fonder
Sweden
– -$6.42M -23,000 Closed
SCM
621
Steadfast Capital Management
New York
– -$6.35M -22,764 Closed
SGH
622
Sivik Global Healthcare
Connecticut
– -$4.19M -15,000 Closed
DA
623
Duality Advisers
Florida
– -$3.38M -12,110 Closed
MCM
624
Marsico Capital Management
Colorado
– -$2.82M -10,096 Closed
SCM
625
Seascape Capital Management
New Hampshire
– -$2.62M -9,392 Closed
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