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Align Technology
ALGN

Overview Fund Activity

633 hedge funds and large institutions have $13.8B invested in Align Technology in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 201 increasing their positions, 281 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-78
Holders Change %
-10.97%
% of All Funds
14.13%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.16%
New
93
Increased
201
Reduced
281
Closed
165
Calls
$283M
Puts
$309M
Net Calls
-$25.6M
Net Calls Change
+$229M

Top Buyers

1
BlackRock
BlackRock
New York
$1.45B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$433M
3
TCM
Tybourne Capital Management
Hong Kong
$216M
4
MCM
Melvin Capital Management
New York
$184M
5
Ameriprise
Ameriprise
Minnesota
$224M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$40M
2
Polen Capital Management
Polen Capital Management
Florida
$359M
3
GGHC
Gilder Gagnon Howe & Co
New York
$62K
4
Citadel Advisors
Citadel Advisors
Florida
$2.97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
626
Hilton Capital Management
New York
$1K -$2.2K -11 -69%
CAM
627
ClariVest Asset Management
California
$1K – – –
VNA
628
Valley National Advisers
Pennsylvania
$1K – – –
SIS
629
Sound Income Strategies
Florida
$1K – – –
EWM
630
Executive Wealth Management
Michigan
$1K +$1K +3 New
Schroder Investment Management Group
631
Schroder Investment Management Group
United Kingdom
$740 -$1.42K -6,792 -66%
SWA
632
Sutton Wealth Advisors
Florida
$628 -$419 -2 -40%
HCM
633
Hitchwood Capital Management
New York
– -$60.6M -155,000 Closed
CC
634
Carlson Capital
Texas
– -$26M -66,531 Closed
OAM
635
Origin Asset Management
United Kingdom
– -$24.6M -62,866 Closed
FA
636
Friess Associates
Delaware
– -$20.7M -53,000 Closed
AI
637
Axiom Investors
Connecticut
– -$20M -51,158 Closed
BIM
638
Bogle Investment Management
Massachusetts
– -$18.2M -46,527 Closed
JCM
639
Jag Capital Management
Missouri
– -$17.3M -44,267 Closed
PCM
640
Penserra Capital Management
California
– -$17.1M -43,763 Closed
KM
641
Kylin Management
New York
– -$16.5M -42,300 Closed
SGAM
642
Smith Group Asset Management
Texas
– -$16.4M -41,982 Closed
Lazard Asset Management
643
Lazard Asset Management
New York
– -$14.8M -37,841 Closed
PM
644
Precept Management
Texas
– -$11.9M -30,400 Closed
CIBC World Market
645
CIBC World Market
Ontario, Canada
– -$9.18M -23,467 Closed
NIP
646
Nicholas Investment Partners
California
– -$8.63M -22,050 Closed
ZIG
647
Zurich Insurance Group
Switzerland
– -$8.35M -21,332 Closed
DWA
648
Dorsey Wright & Associates
California
– -$8.21M -20,980 Closed
CF
649
Copperwynd Financial
Arizona
– -$7.81M -19,965 Closed
PG
650
Pendal Group
Australia
– -$7.49M -19,157 Closed
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