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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 %
CPH
776
C Partners Holding
Switzerland
– -$131K -334 Closed
PWAG
777
Polaris Wealth Advisory Group
California
– -$117K -300 Closed
CGT
778
Capital Guardian Trust
California
– -$110K -281 Closed
QAM
779
QCI Asset Management
New York
– -$81K -206 Closed
WSTAM
780
Wilbanks Smith & Thomas Asset Management
Virginia
– -$79K -201 Closed
TNBTD
781
Trustmark National Bank Trust Department
Mississippi
– -$76K -194 Closed
CA
782
Crewe Advisors
Utah
– -$54K -137 Closed
BAM
783
Barrett Asset Management
New York
– -$47K -121 Closed
SFG
784
SevenBridge Financial Group
Pennsylvania
– -$47K -120 Closed
NEI
785
Northwest & Ethical Investments
Ontario, Canada
– -$38.3K -98 Closed
MYIA
786
Mount Yale Investment Advisors
Colorado
– -$24K -96 Closed
Fuller & Thaler Asset Management
787
Fuller & Thaler Asset Management
California
– -$27K -70 Closed
BAMG
788
Brand Asset Management Group
Missouri
– -$26K -66 Closed
TG
789
TLP Group
Illinois
– -$25K -64 Closed
CBT
790
Capital Bank & Trust
California
– -$24K -62 Closed
MWM
791
MinichMacGregor Wealth Management
New York
– -$13K -35 Closed
CAG
792
Csenge Advisory Group
Florida
– -$5K -27 Closed
FIA
793
FNY Investment Advisers
New York
– -$9K -24 Closed
AS
794
Altshuler Shaham
Israel
– -$7K -19 Closed
SMFS
795
Squar Milner Financial Services
California
– -$6K -15 Closed
PG
796
Proffitt & Goodson
Tennessee
– -$4K -9 Closed
PMFA
797
Plante Moran Financial Advisors
Michigan
– -$3K -8 Closed
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