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Align Technology
ALGN

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in Align Technology in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 23 closing their positions.

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
8.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
104
Reduced
114
Closed
23
Calls
$35.5M
Puts
$24.6M
Net Calls
+$10.9M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
Jennison Associates
2
Jennison Associates
New York
$65.1M
3
GAM
3
Gotham Asset Management
New York
$43.5M
4
ACM
4
Apex Capital Management
Ohio
$28M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.58M
2
EAM
2
Eagle Asset Management
Florida
$68.3M
3
KCM
3
Kornitzer Capital Management
Kansas
$184M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.18M
5
Norges Bank
5
Norges Bank
Norway
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$13.6M +$3.71M +71,775 +38%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.3M +$3.1M +59,938 +30%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$13.2M +$200K +3,862 +2%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$13.2M -$9.41M -182,000 -42%
EAM
55
EverPoint Asset Management
Connecticut
$12.9M -$7.75M -150,000 -38%
Axa
56
Axa
France
$12.8M -$517K -10,000 -4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$12.6M -$342K -6,610 -3%
Prudential Financial
58
Prudential Financial
New Jersey
$12.5M +$2.41M +46,545 +24%
GC
59
Guggenheim Capital
Illinois
$12.2M -$1.88M -36,394 -13%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$12.2M +$12.2M +235,860 New
UCFA
61
United Capital Financial Advisors
Texas
$11.3M +$26.2K +506 +0.2%
Principal Financial Group
62
Principal Financial Group
Iowa
$11M +$1.51M +29,150 +16%
PAI
63
Palo Alto Investors
California
$11M +$1.88M +36,312 +21%
BIM
64
BlackRock Investment Management
Delaware
$11M +$392K +7,583 +4%
Invesco
65
Invesco
Georgia
$9.77M -$3.27M -63,185 -25%
Millennium Management
66
Millennium Management
New York
$9.41M +$9.41M +182,095 New
RG
67
Redmile Group
California
$8.93M -$139K -2,680 -2%
Renaissance Technologies
68
Renaissance Technologies
New York
$8.18M -$17.1M -331,100 -68%
RFC
69
Russell Frank Company
Washington
$7.82M +$1.26M +24,303 +19%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$7.81M +$147K +2,843 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.79M -$146K -2,834 -2%
AIG
72
American International Group
New York
$7.68M +$266K +5,139 +4%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$7.63M -$1.95M -37,825 -20%
DIA
74
Denver Investment Advisors
Colorado
$7.59M +$4.37M +84,546 +136%
ACMM
75
Arbor Capital Management (Minnesota)
Minnesota
$7.56M +$518K +10,030 +7%
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