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Align Technology

294 hedge funds and large institutions have $3.73B invested in Align Technology in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

28% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 88

17% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $11.2M

4% more funds holding

Funds holding: 283294 (+11)

2% less capital invested

Capital invested by funds: $3.83B → $3.73B (-$91.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
55
Increased
113
Reduced
88
Closed
39
Calls
$13.1M
Puts
$11.2M
Net Calls
+$1.92M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
51
Palo Alto Investors
California
$15.2M +$2.72M +47,757 +20%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$15.1M
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8M -$3.07M -53,860 -16%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$28.9K +508 +0.2%
TA
55
Teachers Advisors
New York
$13.7M -$5.43M -95,215 -27%
GA
56
Geneva Advisors
Illinois
$13.5M +$12.4M +217,652 +668%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$13M -$746K -13,100 -5%
Axa
58
Axa
France
$12.2M +$262K +4,600 +2%
Principal Financial Group
59
Principal Financial Group
Iowa
$11.8M +$1.21M +21,271 +11%
AC
60
Ascend Capital
California
$11.8M -$57K -1,000 -0.5%
BIM
61
BlackRock Investment Management
Delaware
$11.4M +$91.7K +1,610 +0.8%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$10.8M +$11.4M +200,000 New
LI
63
LMCG Investments
Massachusetts
$10.5M +$5.43M +95,381 +95%
Charles Schwab
64
Charles Schwab
California
$10.1M -$6.52M -114,339 -38%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$10M -$1.14M -20,025 -10%
JP Morgan Chase
66
JP Morgan Chase
New York
$9.88M +$1.15M +20,168 +12%
Invesco
67
Invesco
Georgia
$9.79M -$1.36M -23,852 -12%
RG
68
Rathbones Group
United Kingdom
$9.3M +$9.86M +173,000 New
Two Sigma Investments
69
Two Sigma Investments
New York
$9.28M -$19.2K -337 -0.2%
Renaissance Technologies
70
Renaissance Technologies
New York
$9.26M +$1.68M +29,498 +21%
CS
71
Credit Suisse
Switzerland
$8.76M +$1.4M +24,521 +18%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$8.73M +$1.22M +21,346 +15%
BG
73
BlackRock Group
United Kingdom
$8.55M +$687K +12,062 +8%
DIA
74
Denver Investment Advisors
Colorado
$8.46M +$575K +10,090 +7%
RFC
75
Russell Frank Company
Washington
$8.29M +$450K +7,897 +5%