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Align Technology
ALGN

Overview Fund Activity

658 hedge funds and large institutions have $22.4B invested in Align Technology in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 196 increasing their positions, 265 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+32
Holders Change %
+5.11%
% of All Funds
13.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
92
Increased
196
Reduced
265
Closed
57
Calls
$407M
Puts
$391M
Net Calls
+$16M
Net Calls Change
+$75.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$431M
2
MCM
2
Melvin Capital Management
New York
$299M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$362M
4
FAM
4
Fred Alger Management
New York
$120M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$178M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$473M
2
Polen Capital Management
2
Polen Capital Management
Florida
$850M
3
HA
3
HHLR Advisors
Cayman Islands
$129M
4
CTA
4
Carillon Tower Advisers
Florida
$6.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
676
Phoenix Financial
Israel
– -$790K -3,143 Closed
Connor, Clark & Lunn Investment Management (CC&L)
677
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$852K -3,106 Closed
PCM
678
Penserra Capital Management
California
– -$753K -2,747 Closed
VI
679
Versor Investments
New York
– -$743K -2,706 Closed
MCC
680
Malaga Cove Capital
California
– -$676K -2,464 Closed
NF
681
Nikulski Financial
Iowa
– -$652K -2,377 Closed
SWM
682
SeaCrest Wealth Management
New York
– -$636K -2,318 Closed
PFM
683
Parsec Financial Management
North Carolina
– -$629K -2,293 Closed
CG
684
Caprock Group
Idaho
– -$533K -1,943 Closed
OAM
685
Optimal Asset Management
California
– -$468K -1,707 Closed
SMFS
686
Squar Milner Financial Services
California
– -$452K -1,646 Closed
MWNA
687
Marshall Wace North America
New York
– -$388K -1,412 Closed
ACS
688
Archford Capital Strategies
Illinois
– -$331K -1,206 Closed
MERSOM
689
Municipal Employees' Retirement System of Michigan
Michigan
– -$329K -1,200 Closed
BC
690
Brookfield Corp
Ontario, Canada
– -$310K -1,129 Closed
ISWM
691
Independent Solutions Wealth Management
New York
– -$251K -914 Closed
MME
692
Meag Munich Ergo
Germany
– -$240K -874 Closed
CCG
693
Cypress Capital Group
Florida
– -$230K -837 Closed
SFA
694
Sequoia Financial Advisors
Ohio
– -$224K -815 Closed
KMWM
695
Keudell/Morrison Wealth Management
Oregon
– -$209K -762 Closed
FPS
696
Fieldpoint Private Securities
Connecticut
– -$208K -758 Closed
KPW
697
Kore Private Wealth
New York
– -$105K -384 Closed
BFIM
698
Beese Fulmer Investment Management
Ohio
– -$82K -300 Closed
HFA
699
Hoover Financial Advisors
Pennsylvania
– -$55K -200 Closed
NIT
700
NumerixS Investment Technologies
British Columbia, Canada
– -$55K -200 Closed
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