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Align Technology

294 hedge funds and large institutions have $3.73B invested in Align Technology in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

28% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 88

17% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $11.2M

4% more funds holding

Funds holding: 283294 (+11)

2% less capital invested

Capital invested by funds: $3.83B → $3.73B (-$91.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
55
Increased
113
Reduced
88
Closed
39
Calls
$13.1M
Puts
$11.2M
Net Calls
+$1.92M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
76
GW&K Investment Management
Massachusetts
$8.2M +$6.37M +111,753 +275%
ACPU
77
Arrowgrass Capital Partners (US)
Delaware
$8.07M +$8.55M +150,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.04M -$148K -2,600 -2%
AIG
79
American International Group
New York
$7.77M +$96.3K +1,690 +1%
GC
80
Guggenheim Capital
Illinois
$7.68M -$403K -7,078 -5%
ACMM
81
Arbor Capital Management (Minnesota)
Minnesota
$7.63M -$154K -2,700 -2%
QCMC
82
Quantum Capital Management (California)
California
$7.24M +$576K +10,107 +8%
NCGI
83
Next Century Growth Investors
Minnesota
$7.04M -$108K -1,900 -1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.35M +$465K +8,160 +7%
FAM
85
Fred Alger Management
New York
$6.32M -$24.5M -429,666 -79%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M -$5.7K -100 -0.1%
Millennium Management
87
Millennium Management
New York
$5.84M -$7.79M -136,762 -56%
Stifel Financial
88
Stifel Financial
Missouri
$5.64M -$294K -5,158 -5%
PPA
89
Parametric Portfolio Associates
Washington
$5.64M +$87.4K +1,534 +1%
AP
90
AHL Partners
United Kingdom
$5.54M +$3.58M +62,839 +156%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.2M +$266K +4,663 +5%
ERSOT
92
Employees Retirement System of Texas
Texas
$4.84M +$1.08M +19,000 +27%
DCM
93
Daruma Capital Management
New York
$4.36M -$707K -12,402 -13%
Morgan Stanley
94
Morgan Stanley
New York
$4.36M -$3.87M -67,864 -46%
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.04M +$22.8K +400 +0.5%
GF
96
Goodman Financial
Texas
$4.04M +$104K +1,830 +2%
BlackRock
97
BlackRock
New York
$3.94M +$513K +8,996 +14%
ACP
98
Ashfield Capital Partners
California
$3.89M
Bank of America
99
Bank of America
North Carolina
$3.84M +$986K +17,303 +32%
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.78M