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Align Technology
ALGN

269 hedge funds and large institutions have $3.74B invested in Align Technology in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $19.7M

12% more capital invested

Capital invested by funds: $3.34B → $3.74B (+$398M)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% more funds holding

Funds holding: 267 → 269 (+2)

21% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 109

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
269
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
7.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
86
Reduced
109
Closed
41
Calls
$31.5M
Puts
$19.7M
Net Calls
+$11.8M
Net Calls Change
+$2.65M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$86M
2
William Blair & Company
William Blair & Company
Illinois
+$84.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$39.2M
5
NFA
Nationwide Fund Advisors
Ohio
+$31.9M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$64.2M
2
BIT
BlackRock Institutional Trust
California
-$32.7M
3
State Street
State Street
Massachusetts
-$26.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$25.2M
5
Millennium Management
Millennium Management
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACMM
76
Arbor Capital Management (Minnesota)
Minnesota
$7.64M -$947K -18,200 -12%
BlackRock
77
BlackRock
New York
$7.61M +$3.37M +64,779 +91%
N
78
Nuveen
North Carolina
$7.36M -$204K -3,924 -3%
BG
79
BlackRock Group
United Kingdom
$7.06M +$1.34M +25,710 +26%
Barclays
80
Barclays
United Kingdom
$7.02M +$6.11M +117,530 +1,512%
PI
81
Putnam Investments
Massachusetts
$6.97M -$2.6K -50 -0%
RFC
82
Russell Frank Company
Washington
$6.94M +$3.99M +76,654 +152%
American Century Companies
83
American Century Companies
Missouri
$6.66M -$5.09M -97,808 -45%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.16M – – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.98M -$1.22M -23,406 -18%
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
$5.92M +$78K +1,500 +1%
BA
87
Broadview Advisors
Wisconsin
$5.74M -$3.56M -68,350 -40%
1IC
88
1919 Investment Counsel
Maryland
$5.66M -$55.9K -1,075 -1%
Two Sigma Investments
89
Two Sigma Investments
New York
$5.32M -$13.4M -258,234 -73%
AQR Capital Management
90
AQR Capital Management
Connecticut
$5.27M +$3.08M +59,300 +171%
OCM
91
OMT Capital Management
California
$4.97M -$412K -7,920 -8%
Federated Hermes
92
Federated Hermes
Pennsylvania
$4.93M -$864K -16,603 -16%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.77M +$1.01M +19,508 +30%
PAM
94
Panagora Asset Management
Massachusetts
$4.7M -$11.5M -220,940 -72%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$4.68M -$5.69M -109,300 -57%
DCM
96
Daruma Capital Management
New York
$4.48M +$4.16M +79,953 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$4.3M -$3.17M -60,849 -44%
Swiss National Bank
98
Swiss National Bank
Switzerland
$4.2M +$198K +3,800 +5%
TPSF
99
Texas Permanent School Fund
Texas
$4.07M +$13.2K +253 +0.3%
ACP
100
Ashfield Capital Partners
California
$4.06M -$1.49M -28,694 -28%
2 3
4
5 6

ALGN Hedge Fund Activity: Q2 2014 in Review

269 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2014, worth a combined $3.74B — up 12% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ALGN positions and 41 closed out — a net gain of 2 holders — while 86 added to existing stakes and 109 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $86M. The largest seller was BlackRock Fund Advisors, cutting an estimated $64.2M.

  • 269 institutional investors held Align Technology (ALGN) as of Q2 2014, up from 267 in Q1 2014.
  • Funds reported $3.74B of Align Technology stock for Q2 2014, up 12% quarter-over-quarter.
  • 43 funds opened new Align Technology positions in Q2 2014 and 41 closed out, a net change of +2 holders.
  • The largest Align Technology buyer in Q2 2014 was T. Rowe Price Associates, an estimated $86M added.
  • The largest Align Technology seller in Q2 2014 was BlackRock Fund Advisors, an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2014.