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Align Technology
ALGN

Overview Fund Activity

316 hedge funds and large institutions have $5.27B invested in Align Technology in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.43%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
59
Increased
114
Reduced
105
Closed
29
Calls
$25.2M
Puts
$42.8M
Net Calls
-$17.5M
Net Calls Change
-$20.9M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$109M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.3M
3
Invesco
3
Invesco
Georgia
$57.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$374M
5
KM
5
Kylin Management
New York
$27.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$255M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$255M
3
KI
3
Kalmar Investments
Delaware
$19.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$74.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Goodman Financial
Texas
$5.86M -$53.8K -740 -0.9%
CCMH
102
Cornerstone Capital Management Holdings
New York
$5.78M +$5.78M +79,563 New
Two Sigma Investments
103
Two Sigma Investments
New York
$5.74M +$5.74M +78,945 New
SI
104
Stephens Inc
Arkansas
$5.64M +$325K +4,475 +6%
Macquarie Group
105
Macquarie Group
Australia
$5.57M +$5.41M +74,399 +3,317%
SEI Investments
106
SEI Investments
Pennsylvania
$5.33M +$1.16M +16,025 +28%
UBS AM
107
UBS AM
Illinois
$5.33M -$7.46M -102,551 -58%
TA
108
Teachers Advisors
New York
$5.19M +$205K +2,819 +4%
LWCFA
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.11M -$54.5K -750 -1%
QI
110
QS Investors
New York
$5.09M +$6.83K +94 +0.1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$5.06M +$143K +1,963 +3%
Barclays
112
Barclays
United Kingdom
$4.78M +$210K +2,923 +5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$4.71M +$2.12M +29,182 +82%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$4.65M +$208K +2,864 +5%
BG
115
BlackRock Group
United Kingdom
$4.61M +$1.05M +14,378 +29%
CM
116
Castleark Management
Illinois
$4.59M +$4.59M +63,120 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$4.46M +$44.6K +614 +1%
DCM
118
Daruma Capital Management
New York
$4.24M -$1.08M -14,830 -20%
TPSF
119
Texas Permanent School Fund
Texas
$4.21M -$159K -2,184 -4%
LH
120
Lebenthal Holdings
New York
$4.15M +$175K +2,401 +4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.09M -$180K -2,470 -4%
DnB Asset Management
122
DnB Asset Management
Norway
$4.08M – – –
RCG
123
Ruane, Cunniff & Goldfarb
New York
$3.96M -$1.03M -14,153 -21%
EGM
124
Engineers Gate Manager
New York
$3.93M -$440K -6,053 -10%
DCM
125
Driehaus Capital Management
Illinois
$3.88M +$209K +2,874 +6%
3 4
5
6 7