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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 %
SGH
651
Sivik Global Healthcare
Connecticut
– -$6.85M -17,500 Closed
CEP
652
Chicago Equity Partners
Illinois
– -$5.57M -14,238 Closed
OCM
653
Osterweis Capital Management
California
– -$5.38M -13,760 Closed
QT
654
Quantbot Technologies
New York
– -$5.14M -13,134 Closed
BCM
655
Barometer Capital Management
Ontario, Canada
– -$5.05M -12,900 Closed
ACM
656
Aubrey Capital Management
United Kingdom
– -$4.89M -12,500 Closed
DIA
657
Dana Investment Advisors
Wisconsin
– -$4.17M -10,663 Closed
ZIM
658
Zacks Investment Management
Illinois
– -$4.09M -10,445 Closed
EAMA
659
EFG Asset Management (Americas)
Florida
– -$3.68M -9,408 Closed
IG
660
ING Group
Netherlands
– -$3.17M -8,114 Closed
SCM
661
Sterling Capital Management
North Carolina
– -$3.08M -7,883 Closed
CI
662
Cavalier Investments
Georgia
– -$3.03M -7,750 Closed
MC
663
Maverick Capital
Texas
– -$3.01M -7,690 Closed
DDC
664
DF Dent & Co
Maryland
– -$2.99M -7,639 Closed
JIP
665
Jaffetilchin Investment Partners
Florida
– -$2.85M -7,293 Closed
Pacer Advisors
666
Pacer Advisors
Pennsylvania
– -$2.78M -7,103 Closed
CCA
667
Catalyst Capital Advisors
New York
– -$2.7M -6,900 Closed
ACM
668
Advisors Capital Management
New Jersey
– -$2.6M -6,649 Closed
PP
669
Paloma Partners
Connecticut
– -$2.46M -6,294 Closed
HCM
670
HMS Capital Management
Tennessee
– -$2.42M -6,181 Closed
HMS
671
Hanseatic Management Services
New Mexico
– -$2.34M -5,978 Closed
GLA
672
Great Lakes Advisors
Illinois
– -$2.05M -5,234 Closed
VI
673
Versor Investments
New York
– -$1.82M -4,661 Closed
RI
674
Redwood Investments
Massachusetts
– -$1.81M -4,629 Closed
EF
675
Empowered Funds
Pennsylvania
– -$1.7M -4,358 Closed
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