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Align Technology
ALGN

Overview Fund Activity

711 hedge funds and large institutions have $24.7B invested in Align Technology in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 252 increasing their positions, 278 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+32
Holders Change %
+4.71%
% of All Funds
16.28%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
86
Increased
252
Reduced
278
Closed
49
Calls
$509M
Puts
$764M
Net Calls
-$254M
Net Calls Change
-$22.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$154M
2
Allianz Asset Management
Allianz Asset Management
Germany
$199M
3
State Street
State Street
Massachusetts
$1.18B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$221M
5
BlackRock
BlackRock
New York
$2.06B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$210M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Polen Capital Management
Polen Capital Management
Florida
$826M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.11B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
701
Adirondack Trust Company
New York
$4K – – –
PG
702
Proffitt & Goodson
Tennessee
$4K +$4K +9 New
NCM
703
Nelson Capital Management
California
$4K +$4K +11 New
PMFA
704
Plante Moran Financial Advisors
Michigan
$3K – – –
CAM
705
ClariVest Asset Management
California
$2K – – –
Fidelity International
706
Fidelity International
Bermuda
$2K +$2K +4 New
VNA
707
Valley National Advisers
Pennsylvania
$2K +$2K +5 New
SWA
708
Sutton Wealth Advisors
Florida
$1.96K +$1.96K +5 New
FRA
709
Front Row Advisors
California
$1.18K -$69 -239 -6%
SIS
710
Sound Income Strategies
Florida
$1K – – –
Two Sigma Investments
711
Two Sigma Investments
New York
– -$108M -314,579 Closed
Voloridge Investment Management
712
Voloridge Investment Management
Florida
– -$43.2M -126,152 Closed
QIM
713
Quantitative Investment Management
Virginia
– -$16.5M -48,100 Closed
N
714
Natixis
France
– -$12.1M -35,271 Closed
Capital Fund Management (CFM)
715
Capital Fund Management (CFM)
France
– -$11.7M -34,204 Closed
EGM
716
Engineers Gate Manager
New York
– -$5.97M -17,453 Closed
MSL
717
Mackay Shields LLC
New York
– -$3.99M -11,675 Closed
TI
718
Trexquant Investment
Connecticut
– -$3.68M -10,763 Closed
MCM
719
Matarin Capital Management
New York
– -$2.87M -8,374 Closed
VF
720
Virtu Financial
New York
– -$2.67M -7,809 Closed
AIA
721
Affinity Investment Advisors
California
– -$2.62M -7,652 Closed
DF
722
Donoghue Forlines
Massachusetts
– -$2.21M -6,465 Closed
CG
723
Clinton Group
New York
– -$1.6M -4,681 Closed
DTL
724
Dynamic Technology Lab
Singapore
– -$1.47M -4,295 Closed
BDS
725
Banco de Sabadell
Florida
– -$1.43M -4,179 Closed
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