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Align Technology
ALGN

Overview Fund Activity

633 hedge funds and large institutions have $13.8B invested in Align Technology in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 201 increasing their positions, 281 reducing their positions, and 165 closing their positions.

Holders
633
Holders Change
-78
Holders Change %
-10.97%
% of All Funds
14.13%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.16%
New
93
Increased
201
Reduced
281
Closed
165
Calls
$283M
Puts
$309M
Net Calls
-$25.6M
Net Calls Change
+$229M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.45B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$433M
3
TCM
3
Tybourne Capital Management
Hong Kong
$216M
4
MCM
4
Melvin Capital Management
New York
$184M
5
Ameriprise
5
Ameriprise
Minnesota
$224M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$40M
2
Polen Capital Management
2
Polen Capital Management
Florida
$359M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$62K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$27M 128,865 -526 -0.4%
Asset Management One
77
Asset Management One
Japan
$26M 124,281 +278 +0.2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$26M 124,290 +54,683 +79%
AllianceBernstein
79
AllianceBernstein
Tennessee
$25.8M 123,209 -1,976 -2%
KCM
80
Kornitzer Capital Management
Kansas
$25.7M 122,624 +16,210 +15%
BS
81
Banco Santander
Spain
$25.6M 122,400 – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$25.6M 122,252 -94,580 -44%
UBS Group
83
UBS Group
Switzerland
$25.3M 120,622 -104,278 -46%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$25.2M 120,407 +86,700 +257%
LCM
85
Logan Capital Management
Pennsylvania
$24.5M 116,769 -1,275 -1%
Principal Financial Group
86
Principal Financial Group
Iowa
$23.5M 112,321 -1,505 -1%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$23.3M 111,211 -24,229 -18%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M 110,984 -18,205 -14%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$23.2M 110,712 -6,031 -5%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$23M 110,000 +110,000 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$22.9M 109,141 -969 -0.9%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$22.7M 108,437 -124,934 -54%
National Pension Service
93
National Pension Service
South Korea
$22.7M 90,341 +4,097 +5%
Fisher Asset Management
94
Fisher Asset Management
Washington
$22.1M 105,678 +41,647 +65%
RSCM
95
Rock Springs Capital Management
Maryland
$22M 105,000 +37,500 +56%
FCM
96
Frontier Capital Management
Massachusetts
$21.8M 104,264 -79,518 -43%
Canada Life
97
Canada Life
Manitoba, Canada
$20M 99,752 +957 +1%
Prudential Financial
98
Prudential Financial
New Jersey
$19.8M 94,736 -89,684 -49%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$18.9M 90,400 -2,400 -3%
ACP
100
Ashfield Capital Partners
California
$18.8M 89,942 +3,978 +5%
2 3
4
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