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Align Technology
ALGN

Overview Fund Activity

283 hedge funds and large institutions have $3.83B invested in Align Technology in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
43
Increased
100
Reduced
107
Closed
30
Calls
$30.8M
Puts
$12.5M
Net Calls
+$18.3M
Net Calls Change
+$7.33M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.2M
3
Ameriprise
3
Ameriprise
Minnesota
$78.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$35.3M
5
VAM
5
Visium Asset Management
New York
$29.4M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$1.66M
2
EAM
2
Eagle Asset Management
Florida
$37.8M
3
KCM
3
Kornitzer Capital Management
Kansas
$165M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.22M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$15.7M 281,436 +37,030 +15%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M 274,135 +6,560 +2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$15.2M 271,594 +15,347 +6%
Goldman Sachs
54
Goldman Sachs
New York
$15M 268,782 -233,233 -46%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.2M 254,427 -3,086 -1%
Millennium Management
56
Millennium Management
New York
$13.7M 245,344 +63,249 +35%
PAI
57
Palo Alto Investors
California
$13.1M 234,300 +21,200 +10%
UCFA
58
United Capital Financial Advisors
Texas
$12.9M 231,378 +13,121 +6%
Axa
59
Axa
France
$12.4M 222,400 -24,600 -10%
AC
60
Ascend Capital
California
$12.3M 220,000 +220,000 New
EAM
61
EverPoint Asset Management
Connecticut
$12M 215,000 -35,000 -14%
BIM
62
BlackRock Investment Management
Delaware
$11.7M 209,886 -2,981 -1%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$11.5M 206,045 -29,815 -13%
Invesco
64
Invesco
Georgia
$11.5M 205,953 +16,929 +9%
Principal Financial Group
65
Principal Financial Group
Iowa
$11.1M 198,351 -15,433 -7%
MACM
66
March Altus Capital Management
Connecticut
$11M 196,368 +196,368 New
Two Sigma Investments
67
Two Sigma Investments
New York
$9.67M 172,905 +113,432 +191%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$9.15M 163,610 -246,826 -60%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.51M 152,142 +1,444 +1%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$8.45M 151,153 – –
GC
71
Guggenheim Capital
Illinois
$8.38M 149,809 -86,364 -37%
Morgan Stanley
72
Morgan Stanley
New York
$8.32M 148,846 -113,975 -43%
RFC
73
Russell Frank Company
Washington
$8.24M 146,180 -5,207 -3%
DIA
74
Denver Investment Advisors
Colorado
$8.23M 147,187 +363 +0.2%
BG
75
BlackRock Group
United Kingdom
$8.22M 146,930 +11,374 +8%
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