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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 %
WCM
651
Weld Capital Management
New York
– -$505K -1,811 Closed
AGM
652
Alpine Global Management
New York
– -$505K -1,808 Closed
TSS
653
Two Sigma Securities
New York
– -$486K -1,741 Closed
AC
654
Allstate Corporation
Illinois
– -$471K -1,688 Closed
TRCT
655
Tower Research Capital (TRC)
New York
– -$416K -1,492 Closed
CRC
656
Curi RMB Capital
Illinois
– -$395K -1,416 Closed
YMRC
657
Yorktown Management & Research Company
Virginia
– -$391K -1,400 Closed
MFAM
658
Motley Fool Asset Management
Virginia
– -$382K -1,369 Closed
DC
659
Davenport & Co
Virginia
– -$360K -1,289 Closed
MA
660
MANA Advisors
New York
– -$359K -1,286 Closed
BIM
661
Bridgecreek Investment Management
Oklahoma
– -$342K -1,225 Closed
CCA
662
Catalyst Capital Advisors
New York
– -$335K -1,200 Closed
EMG
663
Ellington Management Group
Connecticut
– -$335K -1,200 Closed
MA
664
Mutual Advisors
Nebraska
– -$331K -1,188 Closed
RCG
665
Rock Creek Group
District of Columbia
– -$325K -1,179 Closed
BIA
666
Biondo Investment Advisors
Pennsylvania
– -$321K -1,150 Closed
SPC
667
Sigma Planning Corp
Michigan
– -$313K -1,122 Closed
BFO
668
Boston Family Office
Massachusetts
– -$309K -1,109 Closed
PAS
669
Park Avenue Securities
New York
– -$309K -1,106 Closed
CI
670
Conning Inc
Connecticut
– -$304K -1,090 Closed
KFGK
671
Keystone Financial Group (Kentucky)
Kentucky
– -$296K -1,060 Closed
AIM
672
Axiom Investment Management
New York
– -$295K -1,054 Closed
SWM
673
SVA Wealth Management
Wisconsin
– -$292K -1,047 Closed
FIM
674
Fernwood Investment Management
Massachusetts
– -$286K -1,025 Closed
ZCA
675
Zeke Capital Advisors
Pennsylvania
– -$282K -1,010 Closed
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