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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
Sands Capital Management
Virginia
$681M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.02B
3
Renaissance Technologies
Renaissance Technologies
New York
$743M
4
Artisan Partners
Artisan Partners
Wisconsin
$72.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$105M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$41.1M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$319M
5
Morgan Stanley
Morgan Stanley
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
676
Ascend Capital
California
– -$1.11M -4,991 Closed
FRM
677
Fox Run Management
Connecticut
– -$931K -4,189 Closed
DP
678
DSAM Partners
United Kingdom
– -$926K -4,168 Closed
MF
679
Magnetar Financial
Illinois
– -$807K -3,634 Closed
LCG
680
Lisanti Capital Growth
New York
– -$807K -3,630 Closed
PA
681
Perceptive Advisors
New York
– -$766K -3,448 Closed
Capstone Investment Advisors
682
Capstone Investment Advisors
New York
– -$733K -3,299 Closed
HCMT
683
Highland Capital Management (Tennessee)
Tennessee
– -$617K -2,777 Closed
MLL
684
Moody Lynn & Lieberson
Massachusetts
– -$735K -2,723 Closed
BF
685
BOK Financial
Oklahoma
– -$575K -2,587 Closed
MA
686
MANA Advisors
New York
– -$566K -2,546 Closed
FIM
687
Freedom Investment Management
Connecticut
– -$524K -2,359 Closed
ID
688
Integral Derivatives
New York
– -$484K -2,179 Closed
KI
689
Koch Industries
Kansas
– -$467K -2,101 Closed
DTL
690
Dynamic Technology Lab
Singapore
– -$419K -1,885 Closed
Parallax Volatility Advisers
691
Parallax Volatility Advisers
California
– -$405K -1,825 Closed
HCA
692
Harbour Capital Advisors
Virginia
– -$380K -1,710 Closed
BBP
693
Banco BTG Pactual
Brazil
– -$322K -1,448 Closed
VF
694
Virtu Financial
New York
– -$316K -1,420 Closed
SGI
695
Summit Global Investments
Utah
– -$281K -1,263 Closed
II
696
Ibex Investors
Colorado
– -$263K -1,168 Closed
RG
697
Redmile Group
California
– -$253K -1,140 Closed
CB
698
Commerce Bank
Missouri
– -$245K -1,101 Closed
PL
699
Parkwood LLC
Ohio
– -$242K -1,089 Closed
BOH
700
Bank of Hawaii
Hawaii
– -$240K -1,080 Closed
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