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Align Technology
ALGN

Overview Fund Activity

636 hedge funds and large institutions have $14.3B invested in Align Technology in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 179 increasing their positions, 273 reducing their positions, and 45 closing their positions.

Holders
636
Holders Change
+84
Holders Change %
+15.22%
% of All Funds
14.44%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
134
Increased
179
Reduced
273
Closed
45
Calls
$173M
Puts
$279M
Net Calls
-$105M
Net Calls Change
+$199M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$581M
2
Invesco
2
Invesco
Georgia
$268M
3
Morgan Stanley
3
Morgan Stanley
New York
$197M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$245M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$79.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$230M
4
Polen Capital Management
4
Polen Capital Management
Florida
$582M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.9M 175,061 -10,773 -6%
BG
77
Bellevue Group
Switzerland
$38.6M 173,596 -19,150 -10%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$38.2M 171,880 +92,029 +115%
MCM
79
Melvin Capital Management
New York
$36.7M 165,000 -35,000 -18%
PPA
80
Parametric Portfolio Associates
Washington
$36.4M 164,002 +11,348 +7%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$34.7M 156,164 +865 +0.6%
SGAM
82
Smith Group Asset Management
Texas
$34.2M 154,100 -49,250 -24%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$34.2M 153,736 -105,817 -41%
SO
84
STRS Ohio
Ohio
$32.5M 146,153 -60,092 -29%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$32.3M 145,461 +60,304 +71%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$31.8M 143,282 -7,534 -5%
LCM
87
Logan Capital Management
Pennsylvania
$30.9M 139,190 -8,291 -6%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$30.8M 138,443 -192 -0.1%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$29.5M 132,802 -26,600 -17%
TA
90
Teachers Advisors
New York
$29.4M 132,393 +14,639 +12%
AQR Capital Management
91
AQR Capital Management
Connecticut
$29.1M 130,895 +46,560 +55%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$29M 130,567 -938 -0.7%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$29M 130,374 +102 +0.1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$28.9M 129,869 -22,775 -15%
OAM
95
Origin Asset Management
United Kingdom
$28.3M 127,566 -22,950 -15%
CCI
96
Columbus Circle Investors
$26.5M 119,393 -5,464 -4%
BAMCO Inc
97
BAMCO Inc
New York
$25.9M 116,493 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$25.6M 115,224 +1,537 +1%
Asset Management One
99
Asset Management One
Japan
$25.5M 114,599 -128 -0.1%
Principal Financial Group
100
Principal Financial Group
Iowa
$25.4M 114,473 +1,690 +1%
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4
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