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Align Technology

435 hedge funds and large institutions have $6.71B invested in Align Technology in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 47

87.63% more ownership

Funds ownership: 0%87.63% (+88%)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more funds holding

Funds holding: 397435 (+38)

4% more capital invested

Capital invested by funds: $6.47B → $6.71B (+$241M)

6% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 155

28% less call options, than puts

Call options by funds: $24M | Put options by funds: $33.2M

Holders
435
Holders Change
+38
Holders Change %
+9.57%
% of All Funds
10.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.23%
New
90
Increased
146
Reduced
155
Closed
47
Calls
$24M
Puts
$33.2M
Net Calls
-$9.25M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M
BlackRock
102
BlackRock
New York
$10.9M +$5.38M +57,949 +104%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$10.7M +$13.7K +147 +0.1%
BA
104
BlackRock Advisors
Delaware
$10.4M +$6.17M +66,442 +160%
JCM
105
Jag Capital Management
Missouri
$10.3M +$4.02M +43,325 +87%
CPC
106
Cookson Peirce & Co
Pennsylvania
$10.1M -$40.9K -440 -0.4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M -$52.5K -565 -0.5%
HM
108
HealthCor Management
New York
$9.83M +$9.5M +102,263 New
Fisher Asset Management
109
Fisher Asset Management
Washington
$9.83M -$670K -7,213 -7%
Federated Hermes
110
Federated Hermes
Pennsylvania
$9.59M -$4.56M -49,060 -33%
CFG
111
Citizens Financial Group
Rhode Island
$9.29M -$429K -4,619 -5%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$8.84M +$8.54M +92,000 New
MFAM
113
Motley Fool Asset Management
Virginia
$8.65M +$3.76M +40,500 +82%
ACP
114
Ashfield Capital Partners
California
$8.35M
BJ
115
BlackRock Japan
Japan
$8.18M +$7.82M +84,210 +9,613%
SI
116
Stephens Inc
Arkansas
$7.88M +$59.6K +642 +0.8%
VRS
117
Virginia Retirement Systems
Virginia
$7.36M +$5.71M +61,500 +407%
GF
118
Goodman Financial
Texas
$7.34M -$6.5K -70 -0.1%
Calamos Advisors
119
Calamos Advisors
Illinois
$7.29M +$7.05M +75,875 New
DBG
120
De Burlo Group
Massachusetts
$7.26M +$1.64M +17,700 +31%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$7M -$69.4K -747 -1%
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$6.94M -$111K -1,194 -2%
Legal & General Group
123
Legal & General Group
United Kingdom
$6.87M +$5.83M +62,804 +721%
QIM
124
Quantitative Investment Management
Virginia
$6.77M +$5.15M +55,500 +372%
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.76M