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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 %
DF
626
Donoghue Forlines
Massachusetts
– -$2.34M -8,393 Closed
AIC
627
Aurora Investment Counsel
Georgia
– -$2.11M -7,561 Closed
NIM
628
Nicollet Investment Management
Minnesota
– -$1.98K -7,098 Closed
SCM
629
Shelton Capital Management
Colorado
– -$1.8M -6,461 Closed
LP
630
LMR Partners
United Kingdom
– -$1.67K -5,990 Closed
TC
631
TwinBeech Capital
New York
– -$1.54M -5,535 Closed
AIM
632
Achmea Investment Management
Netherlands
– -$1.41M -5,058 Closed
NMC
633
Nine Masts Capital
Hong Kong
– -$1.18M -4,232 Closed
BCM
634
Brasada Capital Management
Texas
– -$1.12M -4,003 Closed
PSP
635
Principal Street Partners
Tennessee
– -$1.11M -3,970 Closed
BSW
636
Buckingham Strategic Wealth
Missouri
– -$1.05M -3,762 Closed
HCMT
637
Highland Capital Management (Tennessee)
Tennessee
– -$1.01M -3,620 Closed
ECM
638
ExodusPoint Capital Management
New York
– -$993K -3,558 Closed
DCM
639
Dupont Capital Management
Delaware
– -$993K -3,558 Closed
OI
640
Oakbrook Investments
Illinois
– -$921K -3,300 Closed
SIM
641
Spark Investment Management
New York
– -$781K -2,800 Closed
SRAM
642
Stone Ridge Asset Management
New York
– -$768K -2,754 Closed
IWS
643
Insight Wealth Strategies
California
– -$756K -2,709 Closed
HS
644
Haafor (Singapore)
Singapore
– -$738K -2,643 Closed
CC
645
Cipher Capital
New York
– -$719K -2,579 Closed
BL
646
BFSG LLC
California
– -$699K -2,505 Closed
LBD
647
Landsberg Bennett & Dubbaneh
Florida
– -$658K -2,387 Closed
FFN
648
Focus Financial Network
Minnesota
– -$623K -2,233 Closed
AMI
649
Amica Mutual Insurance
Rhode Island
– -$581K -2,082 Closed
KJHP
650
K.J. Harrison & Partners
Ontario, Canada
– -$547K -1,960 Closed
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