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Align Technology

502 hedge funds and large institutions have $9.91B invested in Align Technology in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 30

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

22% more capital invested

Capital invested by funds: $8.13B → $9.91B (+$1.78B)

16% more funds holding

Funds holding: 434502 (+68)

1% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 172

6.14% less ownership

Funds ownership: 88.32%82.18% (-6.1%)

55% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $125M

Holders
502
Holders Change
+68
Holders Change %
+15.67%
% of All Funds
12.52%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.45%
New
102
Increased
171
Reduced
172
Closed
30
Calls
$56.5M
Puts
$125M
Net Calls
-$68.3M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$16.3M +$14.7M +108,300 New
BAMCO Inc
102
BAMCO Inc
New York
$16M +$10.9M +80,614 +310%
TA
103
Teachers Advisors
New York
$16M +$4.9M +36,152 +52%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$15.6M -$5.89M -43,465 -29%
JCM
105
Jag Capital Management
Missouri
$15.1M -$278K -2,053 -2%
Fisher Asset Management
106
Fisher Asset Management
Washington
$14.5M -$221K -1,627 -2%
Prudential Financial
107
Prudential Financial
New Jersey
$14.4M +$6.47M +47,715 +99%
DBG
108
De Burlo Group
Massachusetts
$14.1M -$2.88M -21,200 -18%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$14.1M +$2.74M +20,200 +27%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$13.9M -$16.3M -119,997 -56%
Deutsche Bank
111
Deutsche Bank
Germany
$13.9M -$10.2M -75,495 -45%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$13.8M +$5.39M +39,743 +76%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$13.7M +$1.87M +13,753 +18%
AQR Capital Management
114
AQR Capital Management
Connecticut
$13.5M -$668K -4,925 -5%
ACP
115
Ashfield Capital Partners
California
$13.1M +$5.56K +41 +0%
RJA
116
Raymond James & Associates
Florida
$12.7M +$2.58M +19,029 +29%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$12M +$6.78M +49,987 +167%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$4.06M -29,949 -27%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$11.9M +$1.16M +8,579 +12%
SEI Investments
120
SEI Investments
Pennsylvania
$11.9M -$1.69M -12,454 -14%
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.8M
SI
122
Stephens Inc
Arkansas
$11.6M -$557K -4,110 -5%
Axa
123
Axa
France
$11.3M +$122K +900 +1%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$11.2M +$10.1M +74,791 New
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$11.1M +$10.1M +74,269 New