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Align Technology
ALGN

Overview Fund Activity

607 hedge funds and large institutions have $11.9B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
-59
Holders Change %
-8.86%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
80
Increased
226
Reduced
228
Closed
136
Calls
$265M
Puts
$293M
Net Calls
-$28.4M
Net Calls Change
+$134M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$325M
2
HL
2
Harding Loevner
New Jersey
$113M
3
BCM
3
Bares Capital Management
Texas
$269M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$58.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$511M

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$186M
2
Capital World Investors
2
Capital World Investors
California
$11.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
CCM
4
Consonance Capital Management
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$19.8M +$941K +5,412 +5%
Man Group
77
Man Group
United Kingdom
$19.7M +$6.52M +37,493 +49%
EC
78
Eminence Capital
New York
$19.6M +$19.6M +112,438 New
National Pension Service
79
National Pension Service
South Korea
$19.6M – – –
UBS Group
80
UBS Group
Switzerland
$19.5M -$13.2M -75,651 -40%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$19M +$804K +4,622 +4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$18.8M +$1.3M +7,489 +7%
MSL
83
Mackay Shields LLC
New York
$18.7M +$15.6M +89,566 +492%
Principal Financial Group
84
Principal Financial Group
Iowa
$18.6M +$167K +960 +0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18.6M -$148K -851 -0.8%
APG Asset Management
86
APG Asset Management
Netherlands
$18.5M +$4.26M +24,500 +30%
Victory Capital Management
87
Victory Capital Management
Texas
$18.1M +$8.54M +49,103 +90%
William Blair & Company
88
William Blair & Company
Illinois
$18M -$8.97M -51,583 -33%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$17.6M +$4.1M +23,583 +30%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M -$748K -4,300 -4%
Citigroup
91
Citigroup
New York
$17.3M +$1.59M +9,137 +10%
SEI Investments
92
SEI Investments
Pennsylvania
$17.2M +$4.9M +28,092 +40%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$16.7M +$16.7M +96,067 New
LCM
94
Laurion Capital Management
New York
$16.5M +$16.5M +94,655 New
Federated Hermes
95
Federated Hermes
Pennsylvania
$16.1M +$9.84M +56,557 +158%
ZCM
96
Ziegler Capital Management
Illinois
$15.7M +$15.7M +76,216 New
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$15.6M +$1.13M +6,492 +8%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M +$845K +4,856 +6%
SIMG
99
Stephens Investment Management Group
Texas
$15M -$60.7K -349 -0.4%
ACP
100
Ashfield Capital Partners
California
$14.9M -$268K -1,542 -2%
2 3
4
5 6