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Align Technology

352 hedge funds and large institutions have $5.68B invested in Align Technology in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

11% more funds holding

Funds holding: 316352 (+36)

8% more capital invested

Capital invested by funds: $5.27B → $5.68B (+$414M)

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

8% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $29.7M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
352
Holders Change
+36
Holders Change %
+11.39%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
71
Increased
118
Reduced
116
Closed
27
Calls
$27.3M
Puts
$29.7M
Net Calls
-$2.43M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
101
Janus Henderson Investors US
Colorado
$6.76M +$6.42M +83,981 New
GF
102
Goodman Financial
Texas
$6.43M -$61.4K -803 -1%
BG
103
BlackRock Group
United Kingdom
$6.18M +$1.02M +13,342 +21%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$5.79M +$168K +2,202 +3%
SEI Investments
105
SEI Investments
Pennsylvania
$5.76M -$142K -1,852 -3%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.67M
TA
107
Teachers Advisors
New York
$5.66M -$90.9K -1,188 -2%
JIM
108
Jupiter Investment Management
United Kingdom
$5.6M -$7.75M -101,401 -59%
UBS AM
109
UBS AM
Illinois
$5.58M -$314K -4,107 -6%
AQR Capital Management
110
AQR Capital Management
Connecticut
$5.54M +$569K +7,446 +12%
QI
111
QS Investors
New York
$5.5M -$132K -1,732 -2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$5.5M +$268K +3,507 +5%
BlackRock
113
BlackRock
New York
$5.46M +$2.44M +31,947 +89%
Barclays
114
Barclays
United Kingdom
$5.19M -$147K -1,928 -3%
ICRM
115
Insight Capital Research & Management
California
$4.91M +$4.66M +60,951 New
CAM
116
Congress Asset Management
Massachusetts
$4.8M +$4.56M +59,576 New
Comerica Bank
117
Comerica Bank
Texas
$4.77M +$106K +1,385 +3%
Deutsche Bank
118
Deutsche Bank
Germany
$4.67M -$4.15M -54,329 -48%
MOACM
119
Mutual of America Capital Management
New York
$4.67M +$572K +7,480 +15%
TPSF
120
Texas Permanent School Fund
Texas
$4.49M -$164K -2,144 -4%
CM
121
Castleark Management
Illinois
$4.39M -$656K -8,580 -14%
DnB Asset Management
122
DnB Asset Management
Norway
$4.36M -$153K -2,000 -4%
DCM
123
Driehaus Capital Management
Illinois
$4.24M -$54.1K -708 -1%
Citadel Advisors
124
Citadel Advisors
Florida
$4.2M -$11.3M -147,654 -74%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$4.08M +$2.51M +32,800 +184%