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Align Technology

316 hedge funds and large institutions have $5.27B invested in Align Technology in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $4.63B → $5.27B (+$635M)

9% more funds holding

Funds holding: 290316 (+26)

9% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 105

41% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $42.8M

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.42%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
59
Increased
114
Reduced
105
Closed
29
Calls
$25.2M
Puts
$42.8M
Net Calls
-$17.5M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$10.7M +$2.78M +42,498 +40%
TIM
77
Thornburg Investment Management
New Mexico
$10.7M -$6.3M -96,284 -40%
ESCM
78
Echo Street Capital Management
New York
$10.5M +$1.55M +23,681 +20%
AIG
79
American International Group
New York
$10.2M +$8.12K +124 +0.1%
MFWM
80
Motley Fool Wealth Management
Virginia
$10.2M +$286K +4,364 +3%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$9.87M -$2.54M -38,728 -22%
CS
82
Credit Suisse
Switzerland
$9.87M +$951K +14,527 +12%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.5M +$63.8K +975 +0.8%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$9.45M
GC
85
Guggenheim Capital
Illinois
$9.36M -$1.28M -19,538 -13%
PC
86
Polar Capital
United Kingdom
$8.72M +$7.86M +120,000 New
Fisher Asset Management
87
Fisher Asset Management
Washington
$8.35M +$118K +1,800 +2%
Deutsche Bank
88
Deutsche Bank
Germany
$8.16M -$355K -5,423 -5%
UBS Group
89
UBS Group
Switzerland
$8.07M +$930K +14,203 +15%
Swiss National Bank
90
Swiss National Bank
Switzerland
$7.87M +$1.39M +21,300 +23%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$7.64M
EAM
92
EverPoint Asset Management
Connecticut
$7.27M -$13.1M -200,000 -67%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$7.27M +$6.55M +100,000 New
CPC
94
Cookson Peirce & Co
Pennsylvania
$7.13M +$6.43M +98,155 New
CFG
95
Citizens Financial Group
Rhode Island
$7.12M +$6.41M +97,940 New
Stifel Financial
96
Stifel Financial
Missouri
$6.96M -$254K -3,872 -4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.9M -$4.29M -65,444 -41%
JP Morgan Chase
98
JP Morgan Chase
New York
$6.85M -$193K -2,952 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.68M -$267K -4,070 -4%
ACP
100
Ashfield Capital Partners
California
$6.32M +$953K +14,547 +20%