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Align Technology

553 hedge funds and large institutions have $12.6B invested in Align Technology in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 239 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $9.91B → $12.6B (+$2.66B)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

10% more funds holding

Funds holding: 502553 (+51)

2.02% more ownership

Funds ownership: 82.18%84.2% (+2%)

28% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 239

72% less call options, than puts

Call options by funds: $118M | Put options by funds: $421M

Holders
553
Holders Change
+51
Holders Change %
+10.16%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.55%
New
92
Increased
171
Reduced
239
Closed
33
Calls
$118M
Puts
$421M
Net Calls
-$304M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
76
Korea Investment Corp
South Korea
$29.7M -$719K -4,200 -3%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$28.9M +$600K +3,507 +2%
GKIM
78
GW&K Investment Management
Massachusetts
$28.9M -$8.3M -48,505 -24%
PPA
79
Parametric Portfolio Associates
Washington
$28.4M +$2.34M +13,658 +10%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$28.4M -$8.89M -51,917 -25%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$28.1M +$1.2M +7,032 +5%
OAM
82
Origin Asset Management
United Kingdom
$28M -$7.91M -46,200 -23%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$27.9M +$13M +75,744 +102%
AI
84
Axiom Investors
Connecticut
$27.5M +$25.3M +147,770 New
UBS Group
85
UBS Group
Switzerland
$27.5M -$3.1M -18,108 -11%
LCM
86
Logan Capital Management
Pennsylvania
$27.5M -$264K -1,541 -1%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$25.8M +$23.7M +138,635 New
Ameriprise
88
Ameriprise
Minnesota
$25.6M -$3M -17,529 -11%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$25.2M +$23.2M +135,374 New
BS
90
Banco Santander
Spain
$24.6M +$22.6M +132,000 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$24.5M -$2.3M -13,424 -9%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M +$940K +5,490 +4%
FAM
93
Fred Alger Management
New York
$23.7M +$15.5M +90,766 +249%
VAM
94
Vontobel Asset Management
New York
$23.4M -$530K -3,098 -2%
CCI
95
Columbus Circle Investors
$23.3M +$21.4M +124,857 New
CRC
96
Curi RMB Capital
Illinois
$22.8M -$858K -5,013 -4%
VRS
97
Virginia Retirement Systems
Virginia
$22.8M -$959K -5,600 -4%
CS
98
Credit Suisse
Switzerland
$22.2M -$6.9M -40,297 -25%
TA
99
Teachers Advisors
New York
$21.9M +$1.95M +11,405 +11%
BAMCO Inc
100
BAMCO Inc
New York
$21.7M +$1.68M +9,839 +9%