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Align Technology
ALGN

Overview Fund Activity

292 hedge funds and large institutions have $4.5B invested in Align Technology in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 81 reducing their positions, and 43 closing their positions.

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
7.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
125
Reduced
81
Closed
43
Calls
$9.21M
Puts
$21.1M
Net Calls
-$11.9M
Net Calls Change
-$13.8M

Top Buyers

1
HCM
1
Hitchwood Capital Management
New York
$75.3M
2
Ameriprise
2
Ameriprise
Minnesota
$167M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$234M
4
Wells Fargo
4
Wells Fargo
California
$169M
5
Millennium Management
5
Millennium Management
New York
$56.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
SIG
4
Senator Investment Group
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$18.4M 293,126 +11,690 +4%
TIM
52
Thornburg Investment Management
New Mexico
$17.9M 285,686 +285,686 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M 277,135 +2,492 +0.9%
GA
54
Geneva Advisors
Illinois
$16.7M 266,524 +16,304 +7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.7M 265,997 +24,670 +10%
Goldman Sachs
56
Goldman Sachs
New York
$16.7M 265,904 +201,598 +313%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$15.9M 253,409 -135,350 -35%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M 232,580 -42,720 -16%
Principal Financial Group
59
Principal Financial Group
Iowa
$14.4M 229,737 +10,115 +5%
QCMC
60
Quantum Capital Management (California)
California
$14.4M 229,542 +89,771 +64%
LI
61
LMCG Investments
Massachusetts
$14.1M 224,134 +28,317 +14%
RFC
62
Russell Frank Company
Washington
$13.6M 217,595 +63,518 +41%
BIM
63
BlackRock Investment Management
Delaware
$13.4M 214,419 +2,923 +1%
Invesco
64
Invesco
Georgia
$12.9M 206,469 +24,368 +13%
EAM
65
EverPoint Asset Management
Connecticut
$12.8M 204,734 -352,945 -63%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$12.8M 203,472 +190,373 +1,453%
Charles Schwab
67
Charles Schwab
California
$12.7M 202,975 +14,893 +8%
Axa
68
Axa
France
$12.3M 196,000 -31,000 -14%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$12M 191,545 +7,767 +4%
GKIM
70
GW&K Investment Management
Massachusetts
$11.6M 185,277 +32,846 +22%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$11.2M 179,155 -6,865 -4%
RG
72
Rathbones Group
United Kingdom
$10.8M 173,000 – –
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$10.4M 166,283 +4,011 +2%
EAM
74
Eagle Asset Management
Florida
$9.94M 158,587 +158,587 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.25M 147,479 -2,063 -1%
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3
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