ALGN icon

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 %
WIM
626
Westside Investment Management
California
$9.22K +$9.22K +38 New
CAL
627
Capital Analysts LLC
Pennsylvania
$9K +$9K +35 New
MGIA
628
Moneta Group Investment Advisors
Missouri
$9K +$9K +36 New
MWM
629
MinichMacGregor Wealth Management
New York
$8K – – –
RCAG
630
Rehmann Capital Advisory Group
Michigan
$8K +$8K +33 New
SP
631
SWS Partners
Ohio
$7K – – –
AIM
632
Anchor Investment Management
South Carolina
$6.78K – – –
VCM
633
Versant Capital Management
Arizona
$6K – – –
EARNEST Partners
634
EARNEST Partners
Georgia
$6K – – –
FMII
635
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
PAI
636
Pittenger & Anderson Inc
Nebraska
$6K – – –
CIM
637
Contravisory Investment Management
Massachusetts
$6K +$6K +25 New
MPWT
638
MassMutual Private Wealth & Trust
Connecticut
$4.02K +$4.02K +16 New
OFW
639
Omnia Family Wealth
Florida
$4K – – –
GFP
640
Gryphon Financial Partners
Ohio
$3K -$80.8K -323 -96%
TL
641
TrueWealth LLC
Georgia
$3K -$15.3K -61 -84%
BFEC
642
Benjamin F. Edwards & Company
Missouri
$3K +$3K +10 New
FC
643
Ferris Capital
Massachusetts
$3K +$3K +10 New
PMFA
644
Plante Moran Financial Advisors
Michigan
$2K -$5K -20 -71%
TFO
645
Tarbox Family Office
California
$2K – – –
ATC
646
Adirondack Trust Company
New York
$2K – – –
MIFH
647
Migdal Insurance & Financial Holdings
Israel
$2K +$2K +7 New
ACS
648
Archford Capital Strategies
Illinois
$2K +$2K +10 New
Nomura Holdings
649
Nomura Holdings
Japan
$1.41K -$67 -266 -5%
AC
650
Avestar Capital
New York
$1K -$8.67K -52 -90%
24 25
26
27 28