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Align Technology

397 hedge funds and large institutions have $6.47B invested in Align Technology in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $5.68B → $6.47B (+$785M)

13% more funds holding

Funds holding: 352397 (+45)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 131

67% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $76.9M

Holders
397
Holders Change
+45
Holders Change %
+12.78%
% of All Funds
10.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
71
Increased
146
Reduced
131
Closed
23
Calls
$25.2M
Puts
$76.9M
Net Calls
-$51.7M
Net Calls Change
-$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$26.1M -$3.63M -40,169 -13%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$25.1M -$98.3M -1,086,839 -80%
RG
53
Rathbones Group
United Kingdom
$24.4M -$109K -1,200 -0.5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$24.3M -$3.54M -39,135 -13%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$22.9M -$7.04M -77,793 -24%
SAM
56
Sectoral Asset Management
Quebec, Canada
$22.7M -$315K -3,486 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$22.6M -$624K -6,900 -3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$22.6M +$20.8M +229,700 +2,088%
GKIM
59
GW&K Investment Management
Massachusetts
$22.5M +$3.17M +35,022 +17%
CRC
60
Curi RMB Capital
Illinois
$22.3M -$1.35M -14,957 -6%
NCGI
61
Next Century Growth Investors
Minnesota
$22.1M -$1.5M -16,561 -7%
ACH
62
ArrowMark Colorado Holdings
Colorado
$21.6M -$12.2M -134,597 -37%
Two Sigma Investments
63
Two Sigma Investments
New York
$21.2M +$18M +198,509 +714%
US Bancorp
64
US Bancorp
Minnesota
$20.9M -$2.76M -30,546 -12%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$20.2M -$1.16M -12,869 -6%
BIM
66
BlackRock Investment Management
Delaware
$19.8M +$354K +3,916 +2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$19.6M +$7.97M +88,129 +73%
Charles Schwab
68
Charles Schwab
California
$19.1M -$4.56M -50,383 -20%
KI
69
Kalmar Investments
Delaware
$18.5M -$6.58M -72,720 -27%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$18.4M -$11.1M -122,207 -38%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$17.7M -$621K -6,865 -4%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$948K -10,479 -5%
MTIP
73
Magee Thomson Investment Partners
California
$16.9M +$4.41M +48,750 +37%
VAM
74
Vontobel Asset Management
New York
$16.8M
EAM
75
Eagle Asset Management
Florida
$16.6M -$257K -2,838 -2%