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Align Technology
ALGN

Overview Fund Activity

267 hedge funds and large institutions have $3.34B invested in Align Technology in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+19
Holders Change %
+7.66%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
106
Reduced
89
Closed
31
Calls
$30M
Puts
$20.9M
Net Calls
+$9.14M
Net Calls Change
-$5.71M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$91.5M
2
BIT
BlackRock Institutional Trust
California
$147M
3
State Street
State Street
Massachusetts
$126M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.8M
5
Calamos Advisors
Calamos Advisors
Illinois
$24.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
2
BFA
BlackRock Fund Advisors
California
$170M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
AL
AJO LP
Pennsylvania
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Airain Ltd
Guernsey
$2.25M +$1.92M +36,982 +581%
DC
127
Deere & Company
Illinois
$2.13M +$106K +2,052 +5%
WSA
128
Wall Street Associates
California
$2.1M -$859K -16,575 -29%
QSS
129
Quantitative Systematic Strategies
Florida
$2.03M +$1.57M +30,967 +345%
SO
130
STRS Ohio
Ohio
$1.95M -$67.3K -1,300 -3%
RSS
131
Rosenblum Silverman Sutton
California
$1.95M -$751K -14,500 -28%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M -$160K -3,094 -8%
U
133
UBS
Switzerland
$1.92M -$11.8K -228 -0.6%
NI
134
Numeric Investors
Massachusetts
$1.84M +$249K +4,800 +16%
First Trust Advisors
135
First Trust Advisors
Illinois
$1.84M +$588K +11,360 +47%
GTC
136
Ghost Tree Capital
New York
$1.81M +$1.81M +35,000 New
BIM
137
Bogle Investment Management
Massachusetts
$1.81M -$8.16M -157,571 -82%
HI
138
HBK Investments
Texas
$1.8M +$401K +7,745 +29%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.8M +$326K +6,300 +22%
HHC
140
Hutchin Hill Capital
New York
$1.77M +$1.77M +34,100 New
SOMRS
141
State of Michigan Retirement System
Michigan
$1.75M +$1.75M +33,800 New
WA
142
Wasatch Advisors
Utah
$1.75M -$90K -1,738 -5%
QBFM
143
QS Batterymarch Financial Management
New York
$1.69M +$10.9K +210 +0.6%
FLAM
144
First Light Asset Management
Minnesota
$1.62M +$219K +4,236 +16%
FIM
145
Fernwood Investment Management
Massachusetts
$1.62M +$109K +2,100 +7%
BAMCO Inc
146
BAMCO Inc
New York
$1.54M – – –
HT
147
HAP Trading
New York
$1.52M +$773K +14,923 +103%
JIM
148
Jupiter Investment Management
United Kingdom
$1.49M +$637K +12,293 +75%
MSA
149
Mason Street Advisors
Wisconsin
$1.48M +$897K +17,305 +154%
GA
150
Geneva Advisors
Illinois
$1.43M +$297K +5,729 +26%
4 5
6
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