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Align Technology
ALGN

Overview Fund Activity

607 hedge funds and large institutions have $11.9B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 136 closing their positions.

Holders
607
Holders Change
-59
Holders Change %
-8.86%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
80
Increased
226
Reduced
228
Closed
136
Calls
$265M
Puts
$293M
Net Calls
-$28.4M
Net Calls Change
+$134M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$325M
2
HL
2
Harding Loevner
New Jersey
$113M
3
BCM
3
Bares Capital Management
Texas
$269M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$58.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$511M

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$186M
2
Capital World Investors
2
Capital World Investors
California
$11.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
CCM
4
Consonance Capital Management
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$34.6M -$9.14M -52,528 -21%
N
52
Natixis
France
$32.7M -$8.97M -51,544 -22%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$31.4M -$4.85M -27,864 -13%
Citadel Advisors
54
Citadel Advisors
Florida
$30.3M -$11.8M -67,721 -28%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.7M +$27.4M +157,351 +2,004%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$28.1M -$4.14M -23,805 -13%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$27.8M +$13.3M +76,238 +91%
MIS
58
Morningstar Investment Services
Illinois
$27.7M +$1.12M +6,238 +4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$27.4M -$11.6M -66,803 -30%
Barclays
60
Barclays
United Kingdom
$27.1M +$1.35M +7,788 +5%
JIM
61
Jupiter Investment Management
United Kingdom
$27M +$27M +155,175 New
Deutsche Bank
62
Deutsche Bank
Germany
$26.3M +$2.66M +15,304 +11%
First Trust Advisors
63
First Trust Advisors
Illinois
$25.9M +$18.1M +104,132 +234%
Bessemer Group
64
Bessemer Group
New Jersey
$25.8M -$9.05K -52 -0%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$25.8M -$212K -1,219 -0.8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$25.6M +$7.57M +43,259 +42%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$24.9M +$10.2M +67,254 +70%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$24.1M +$771K +4,433 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$24M -$629K -3,615 -3%
IC
70
IEQ Capital
California
$23.2M -$32.4K -186 -0.1%
PIM
71
Provident Investment Management
Michigan
$22.9M +$22.9M +131,468 New
US Bancorp
72
US Bancorp
Minnesota
$22.7M -$2.52M -14,493 -10%
RSCM
73
Rock Springs Capital Management
Maryland
$22.2M +$2.89M +16,600 +15%
C
74
Consulta
United Kingdom
$21.7M +$21.7M +125,000 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$20.2M +$8.2M +47,110 +68%
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