We are live on ! Find out more
ALGN icon

Align Technology

502 hedge funds and large institutions have $9.91B invested in Align Technology in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 30

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

22% more capital invested

Capital invested by funds: $8.13B → $9.91B (+$1.78B)

16% more funds holding

Funds holding: 434502 (+68)

1% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 172

6.14% less ownership

Funds ownership: 88.32%82.18% (-6.1%)

55% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $125M

Holders
502
Holders Change
+68
Holders Change %
+15.67%
% of All Funds
12.52%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.45%
New
102
Increased
171
Reduced
172
Closed
30
Calls
$56.5M
Puts
$125M
Net Calls
-$68.3M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$27.9M +$21M +154,517 +498%
UBS Group
77
UBS Group
Switzerland
$24.9M +$3.25M +23,948 +17%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$24.6M +$22.2M +163,602 New
CS
79
Credit Suisse
Switzerland
$23.9M +$3.34M +24,609 +18%
Ameriprise
80
Ameriprise
Minnesota
$23.3M -$137M -1,007,663 -87%
Two Sigma Investments
81
Two Sigma Investments
New York
$22.9M +$5.33M +39,311 +35%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$22.8M +$1.1M +8,126 +6%
LCM
83
Logan Capital Management
Pennsylvania
$22.4M -$390K -2,878 -2%
RCM
84
Riverpark Capital Management
New York
$22.2M -$361K -2,660 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$21.8M +$206K +1,520 +1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$21.6M -$562K -4,143 -3%
PPA
87
Parametric Portfolio Associates
Washington
$20.9M -$3.04M -22,411 -14%
BG
88
Bellevue Group
Switzerland
$20.4M
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$19.7M -$3.97M -29,307 -18%
VAM
90
Vontobel Asset Management
New York
$19.3M -$6.93M -51,066 -28%
CCP
91
Clough Capital Partners
Massachusetts
$19.2M -$6.13M -45,235 -26%
VRS
92
Virginia Retirement Systems
Virginia
$19.2M +$6.93M +51,100 +67%
CRC
93
Curi RMB Capital
Illinois
$19.1M -$969K -7,147 -5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M +$1M +7,382 +6%
Principal Financial Group
95
Principal Financial Group
Iowa
$18.5M -$25.5M -188,025 -60%
Legal & General Group
96
Legal & General Group
United Kingdom
$17.9M +$1.45M +10,681 +10%
Barclays
97
Barclays
United Kingdom
$17.6M +$8.1M +59,734 +104%
MFAM
98
Motley Fool Asset Management
Virginia
$17.6M -$5.49M -40,500 -26%
Asset Management One
99
Asset Management One
Japan
$17.1M +$59.7K +440 +0.4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$16.9M +$452K +3,336 +3%