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Align Technology
ALGN

Overview Fund Activity

633 hedge funds and large institutions have $13.8B invested in Align Technology in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 201 increasing their positions, 281 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-78
Holders Change %
-10.97%
% of All Funds
14.13%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.16%
New
93
Increased
201
Reduced
281
Closed
165
Calls
$283M
Puts
$309M
Net Calls
-$25.6M
Net Calls Change
+$229M

Top Buyers

1
BlackRock
BlackRock
New York
$1.45B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$433M
3
TCM
Tybourne Capital Management
Hong Kong
$216M
4
MCM
Melvin Capital Management
New York
$184M
5
Ameriprise
Ameriprise
Minnesota
$224M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$40M
2
Polen Capital Management
Polen Capital Management
Florida
$359M
3
GGHC
Gilder Gagnon Howe & Co
New York
$62K
4
Citadel Advisors
Citadel Advisors
Florida
$2.97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
726
Integrated Wealth Concepts
Massachusetts
– -$388K -990 Closed
BCM
727
Bayesian Capital Management
New York
– -$372K -952 Closed
MPM
728
Meritage Portfolio Management
Kansas
– -$371K -948 Closed
SS
729
Simplicity Solutions
Minnesota
– -$368K -941 Closed
SFS
730
Sowell Financial Services
Arkansas
– -$358K -915 Closed
SBH
731
Segall Bryant & Hamill
Illinois
– -$356K -910 Closed
VAM
732
Visionary Asset Management
Texas
– -$339K -867 Closed
PI
733
Putnam Investments
Massachusetts
– -$337K -862 Closed
CC
734
Cipher Capital
New York
– -$334K -853 Closed
CT
735
Coastline Trust
Rhode Island
– -$333K -850 Closed
CC
736
Cedar Capital
Illinois
– -$325K -832 Closed
CPP
737
Crow Point Partners
Massachusetts
– -$320K -817 Closed
MHS
738
M Holdings Securities
Oregon
– -$315K -804 Closed
EWM
739
Empirical Wealth Management
Washington
– -$313K -800 Closed
ZB
740
Zions Bancorporation
Utah
– -$313K -799 Closed
PPCM
741
Pillar Pacific Capital Management
California
– -$302K -774 Closed
DCM
742
Donaldson Capital Management
Indiana
– -$300K -767 Closed
WP
743
WealthSource Partners
California
– -$297K -758 Closed
SFA
744
Sequoia Financial Advisors
Ohio
– -$291K -744 Closed
LOAME
745
Lombard Odier Asset Management (Europe)
United Kingdom
– -$286K -730 Closed
BCM
746
BlueCrest Capital Management
Jersey
– -$284K -725 Closed
WA
747
WESPAC Advisors
California
– -$278K -710 Closed
CCA
748
Checchi Capital Advisers
California
– -$277K -709 Closed
MIM
749
Martin Investment Management
Florida
– -$274K -700 Closed
MCM
750
McKinley Capital Management
Alaska
– -$270K -692 Closed
28 29
30
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