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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 %
HH
676
HWG Holdings
Texas
– -$1.67M -4,265 Closed
RA
677
Rational Advisors
New York
– -$1.64M -4,200 Closed
NIMI
678
Natixis Investment Managers International
France
– -$1.61M -4,124 Closed
FCBT
679
First Citizens Bank & Trust
North Carolina
– -$1.61M -4,110 Closed
CCS
680
Crosspoint Capital Strategies
California
– -$1.61M -4,106 Closed
AIM
681
Assured Investment Management
New York
– -$1.54M -3,924 Closed
DCM
682
Dupont Capital Management
Delaware
– -$1.44M -3,669 Closed
AI
683
Atria Investments
North Carolina
– -$1.39M -3,561 Closed
SEIA
684
Signature Estate & Investment Advisors
California
– -$1.26M -3,232 Closed
SSWM
685
Sheets Smith Wealth Management
North Carolina
– -$1.19M -3,041 Closed
TCM
686
Teza Capital Management
Illinois
– -$1.15M -2,946 Closed
LMGAM
687
Liberty Mutual Group Asset Management
Massachusetts
– -$1.13M -2,883 Closed
AWA
688
Arete Wealth Advisors
Illinois
– -$1.13M -2,879 Closed
CMBA
689
C.M. Bidwell & Associates
Hawaii
– -$1.11M -2,835 Closed
GI
690
GAMCO Investors
Connecticut
– -$1.1M -2,815 Closed
CRWM
691
Castle Rock Wealth Management
California
– -$629K -2,743 Closed
AWP
692
Ascent Wealth Partners
New York
– -$1.07M -2,741 Closed
DCM
693
Driehaus Capital Management
Illinois
– -$1.04M -2,650 Closed
Verition Fund Management
694
Verition Fund Management
Connecticut
– -$1.01M -2,579 Closed
MWM
695
Meridian Wealth Management
Kentucky
– -$916K -2,342 Closed
BOH
696
Bank of Hawaii
Hawaii
– -$911K -2,328 Closed
LSA
697
L & S Advisors
California
– -$786K -2,010 Closed
KJHP
698
K.J. Harrison & Partners
Ontario, Canada
– -$782K -2,000 Closed
Point72 Asset Management
699
Point72 Asset Management
Connecticut
– -$743K -1,900 Closed
NIT
700
NumerixS Investment Technologies
British Columbia, Canada
– -$737K -1,890 Closed
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