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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 %
CC
676
Cedar Capital
Illinois
– -$282K -1,009 Closed
SWA
677
SFMG Wealth Advisors
Texas
– -$279K -1,000 Closed
NSEDCP
678
NJ State Employees Deferred Compensation Plan
New Jersey
– -$279K -1,000 Closed
JT
679
Jump Trading
Illinois
– -$278K -995 Closed
CCP
680
Corient Capital Partners
California
– -$271K -972 Closed
GT
681
Greenleaf Trust
Michigan
– -$271K -971 Closed
IIM
682
Ironwood Investment Management
Massachusetts
– -$268K -960 Closed
CC
683
Courier Capital
New York
– -$283K -955 Closed
MPM
684
Meritage Portfolio Management
Kansas
– -$264K -945 Closed
IEFM
685
IQ EQ Fund Management
Ireland
– -$263K -941 Closed
ONB
686
Old National Bancorp
Indiana
– -$248K -890 Closed
DWM
687
Dakota Wealth Management
Florida
– -$246K -881 Closed
WAM
688
Wealthspire Advisors (Maryland)
Maryland
– -$240K -860 Closed
CT
689
Coastline Trust
Rhode Island
– -$237K -850 Closed
HSA
690
HBK Sorce Advisory
Pennsylvania
– -$230K -824 Closed
IIM
691
Ipswich Investment Management
Massachusetts
– -$229K -822 Closed
WMA
692
Wealth Management Associates
New Jersey
– -$226K -811 Closed
GA
693
Greytown Advisors
Florida
– -$226K -810 Closed
SFA
694
Sequoia Financial Advisors
Ohio
– -$225K -806 Closed
ISWM
695
Independent Solutions Wealth Management
New York
– -$225K -805 Closed
Verition Fund Management
696
Verition Fund Management
Connecticut
– -$224K -802 Closed
CIC
697
Crawford Investment Counsel
Georgia
– -$222K -797 Closed
CCA
698
Checchi Capital Advisers
California
– -$222K -794 Closed
AWP
699
Ascent Wealth Partners
New York
– -$220K -790 Closed
SC
700
Scotia Capital
Ontario, Canada
– -$212K -758 Closed
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