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Align Technology
ALGN

Overview Fund Activity

248 hedge funds and large institutions have $3.68B invested in Align Technology in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
248
Holders Change
+42
Holders Change %
+20.39%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
64
Increased
88
Reduced
77
Closed
20
Calls
$32.1M
Puts
$17.3M
Net Calls
+$14.8M
Net Calls Change
-$11.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$38.6M
2
EAM
2
Eagle Asset Management
Florida
$117M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$266M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$479M
5
SGAM
5
Smith Group Asset Management
Texas
$23.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$199M
4
O
4
OrbiMed
New York
$0
5
ORI
5
Oak Ridge Investments
Illinois
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$1.73M 30,332 +11,552 +62%
BAMCO Inc
127
BAMCO Inc
New York
$1.7M 29,800 – –
FQ
128
First Quadrant
California
$1.7M 29,700 +29,700 New
FIM
129
Fernwood Investment Management
Massachusetts
$1.67M 29,225 +29,225 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.62M 28,405 +8,500 +43%
CAM
131
ClariVest Asset Management
California
$1.61M 28,246 +28,246 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.6M 28,000 +3,000 +12%
SIA
133
Sit Investment Associates
Minnesota
$1.6M 27,965 +27,965 New
FLAM
134
First Light Asset Management
Minnesota
$1.55M 27,110 +27,110 New
HI
135
HBK Investments
Texas
$1.55M 27,051 +19,551 +261%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.53M 26,794 +26,794 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M 26,400 -1,400 -5%
PA
138
Profund Advisors
Maryland
$1.49M 26,055 +6,217 +31%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.42M 24,866 +10,516 +73%
MCM
140
Mazama Capital Management
Oregon
$1.41M 24,706 +24,706 New
UBS AM
141
UBS AM
Illinois
$1.41M 24,698 -1,800 -7%
First Trust Advisors
142
First Trust Advisors
Illinois
$1.38M 24,202 +10,556 +77%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$1.36M 23,852 +23,852 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.35M 23,588 +16,884 +252%
WFM
145
Wilmington Funds Management
Delaware
$1.34M 23,388 +247 +1%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$1.33M 23,215 -10,395 -31%
GF
147
Gabelli Funds
New York
$1.31M 23,000 -14,000 -38%
AAM
148
Advisors Asset Management
Colorado
$1.3M 22,698 +6,253 +38%
PCP
149
Perimeter Capital Partners
Georgia
$1.3M 22,669 -61,457 -73%
ARTA
150
A.R.T. Advisors
New York
$1.27M 22,245 +9,688 +77%
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