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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 %
KMWM
701
Keudell/Morrison Wealth Management
Oregon
– -$209K -750 Closed
LNWWM
702
Laird Norton Wetherby Wealth Management
California
– -$208K -747 Closed
B
703
Bellecapital
Switzerland
– -$205K -733 Closed
LOAME
704
Lombard Odier Asset Management (Europe)
United Kingdom
– -$204K -730 Closed
MS
705
Mizuho Securities
Japan
– -$195K -700 Closed
RA
706
Rational Advisors
New York
– -$193K -690 Closed
FPS
707
Fieldpoint Private Securities
Connecticut
– -$178K -637 Closed
FMT
708
First Mercantile Trust
Tennessee
– -$141K -506 Closed
ARMT
709
Amica Retiree Medical Trust
Rhode Island
– -$93K -333 Closed
CG
710
Cutler Group
California
– -$90K -323 Closed
TA
711
TFG Advisers
Michigan
– -$86K -310 Closed
PHK
712
Point72 Hong Kong
Hong Kong
– -$61K -219 Closed
GLI
713
Guardian Life Insurance
New York
– -$59K -212 Closed
AP
714
Americana Partners
Texas
– -$46K -166 Closed
Walleye Capital
715
Walleye Capital
New York
– -$39K -139 Closed
VCM
716
Vigilant Capital Management
Maine
– -$38K -137 Closed
RFA
717
Reilly Financial Advisors
California
– -$36K -130 Closed
BHWM
718
Bay Harbor Wealth Management
Maryland
– -$35K -125 Closed
EWA
719
Evolution Wealth Advisors
Florida
– -$30K -107 Closed
HCA
720
Horan Capital Advisors
Ohio
– -$28K -100 Closed
AWA
721
Artemis Wealth Advisors
New York
– -$26.5K -95 Closed
PA
722
PSI Advisors
Florida
– -$25K -90 Closed
RIA
723
Realta Investment Advisors
Delaware
– -$21K -76 Closed
PCA
724
Providence Capital Advisors
North Carolina
– -$21K -76 Closed
FNBOSM
725
First National Bank of South Miami
Florida
– -$14K -50 Closed
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