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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 %
CB
701
Chemical Bank
Michigan
– -$699K -1,788 Closed
CANY
702
Caxton Associates (New York)
New York
– -$689K -1,761 Closed
XS
703
XR Securities
Illinois
– -$687K -1,757 Closed
OC
704
Oppenheimer & Co
New York
– -$681K -1,741 Closed
NA
705
NewEdge Advisors
Louisiana
– -$676K -1,727 Closed
BDF
706
Balasa Dinverno & Foltz
– -$670K -1,713 Closed
RWA
707
Redhawk Wealth Advisors
Minnesota
– -$660K -1,687 Closed
FPS
708
Fieldpoint Private Securities
Connecticut
– -$604K -1,545 Closed
GFPC
709
Global Financial Private Capital
Florida
– -$593K -1,516 Closed
ARTA
710
A.R.T. Advisors
New York
– -$586K -1,500 Closed
NL
711
NVWM LLC
Pennsylvania
– -$584K -1,494 Closed
CAN
712
Claraphi Advisory Network
United States
– -$583K -1,489 Closed
ACM
713
Ashford Capital Management
Delaware
– -$554K -1,415 Closed
NEIRG
714
New England Investment & Retirement Group
Massachusetts
– -$535K -1,368 Closed
CIM
715
Confluence Investment Management
Missouri
– -$509K -1,300 Closed
KA
716
Kovack Advisors
Florida
– -$501K -1,281 Closed
GH
717
GAM Holding
Switzerland
– -$498K -1,273 Closed
BF
718
BOK Financial
Oklahoma
– -$493K -1,258 Closed
Fiera Capital (Canada)
719
Fiera Capital (Canada)
Quebec, Canada
– -$486K -1,241 Closed
CG
720
Caprock Group
Idaho
– -$483K -1,235 Closed
CWM
721
Chesapeake Wealth Management
Virginia
– -$468K -1,197 Closed
UR
722
USCA RIA
Texas
– -$442K -1,130 Closed
TAM
723
Tocqueville Asset Management
New York
– -$430K -1,100 Closed
ACM
724
AlphaStar Capital Management
North Carolina
– -$426K -1,088 Closed
KC
725
Kepos Capital
New York
– -$417K -1,067 Closed
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