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Align Technology

316 hedge funds and large institutions have $5.27B invested in Align Technology in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $4.63B → $5.27B (+$635M)

9% more funds holding

Funds holding: 290316 (+26)

9% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 105

41% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $42.8M

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.42%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
59
Increased
114
Reduced
105
Closed
29
Calls
$25.2M
Puts
$42.8M
Net Calls
-$17.5M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$19.2M +$8.33M +127,253 +93%
RG
52
Rathbones Group
United Kingdom
$19M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.3M -$6.78M -103,600 -29%
RFC
54
Russell Frank Company
Washington
$18.1M +$4.68M +71,463 +40%
Principal Financial Group
55
Principal Financial Group
Iowa
$17.8M +$778K +11,880 +5%
Charles Schwab
56
Charles Schwab
California
$17.3M +$575K +8,776 +4%
VAM
57
Vontobel Asset Management
New York
$15.7M +$443K +6,765 +3%
QCMC
58
Quantum Capital Management (California)
California
$15.5M -$510K -7,793 -4%
US Bancorp
59
US Bancorp
Minnesota
$15.3M +$4.35M +66,397 +46%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$15.2M +$7.99M +121,972 +140%
EAM
61
Eagle Asset Management
Florida
$15M -$2.56M -39,043 -16%
UCFA
62
United Capital Financial Advisors
Texas
$15M +$6.07M +92,763 +82%
Morgan Stanley
63
Morgan Stanley
New York
$14.9M +$3.14M +47,964 +31%
BIM
64
BlackRock Investment Management
Delaware
$14.8M -$335K -5,111 -2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$4.63M -70,631 -26%
Citadel Advisors
66
Citadel Advisors
Florida
$14.5M +$11.1M +169,440 +558%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$13.8M -$9.22M -140,867 -43%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$13M +$161K +2,452 +1%
Marshall Wace
69
Marshall Wace
United Kingdom
$13M +$11.7M +179,006 New
GKIM
70
GW&K Investment Management
Massachusetts
$12.8M -$2.5M -38,150 -18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$1.44M +21,964 +15%
JIM
72
Jupiter Investment Management
United Kingdom
$12.4M -$1.34M -20,530 -11%
O
73
OppenheimerFunds
New York
$12.4M +$3.53M +53,981 +46%
Prudential Financial
74
Prudential Financial
New Jersey
$11.2M -$6.22M -95,000 -38%
Axa
75
Axa
France
$11.2M -$2.68M -41,000 -21%