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Align Technology
ALGN

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in Align Technology in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
8.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
104
Reduced
114
Closed
23
Calls
$35.5M
Puts
$24.6M
Net Calls
+$10.9M
Net Calls Change
-$860K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
Jennison Associates
2
Jennison Associates
New York
$65.1M
3
GAM
3
Gotham Asset Management
New York
$43.5M
4
ACM
4
Apex Capital Management
Ohio
$28M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.58M
2
EAM
2
Eagle Asset Management
Florida
$68.3M
3
KCM
3
Kornitzer Capital Management
Kansas
$184M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.18M
5
Norges Bank
5
Norges Bank
Norway
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$1.84M +$227K +4,400 +14%
GKIM
127
GW&K Investment Management
Massachusetts
$1.81M +$395K +7,650 +28%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.78M +$31K +600 +2%
GA
129
Geneva Advisors
Illinois
$1.78M +$3.57K +69 +0.2%
STC
130
SEI Trust Company
Pennsylvania
$1.76M -$148K -2,863 -8%
FLAM
131
First Light Asset Management
Minnesota
$1.75M +$46.4K +898 +3%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$1.74M -$2.57M -49,800 -60%
WA
133
Wasatch Advisors
Utah
$1.74M +$4.08K +79 +0.2%
FIM
134
Fernwood Investment Management
Massachusetts
$1.73M +$62K +1,200 +4%
U
135
UBS
Switzerland
$1.69M -$1.92M -37,231 -53%
SDIC
136
South Dakota Investment Council
South Dakota
$1.66M +$1.66M +32,200 New
SCM
137
Stevens Capital Management
Pennsylvania
$1.66M +$1.66M +32,177 New
PI
138
Putnam Investments
Massachusetts
$1.64M -$4.78M -92,529 -74%
Citadel Advisors
139
Citadel Advisors
Florida
$1.58M -$70.9M -1,371,357 -98%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.57M -$2.4M -46,372 -60%
BAMCO Inc
141
BAMCO Inc
New York
$1.42M -$119K -2,300 -8%
VFA
142
Virtus Fund Advisers
Connecticut
$1.36M -$1.9M -36,730 -58%
QBFM
143
QS Batterymarch Financial Management
New York
$1.35M -$166K -3,220 -11%
IAM
144
Impax Asset Management
New Hampshire
$1.34M +$1.34M +26,000 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.33M +$114K +2,210 +9%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.29M – – –
CWM
147
Cabot Wealth Management
Massachusetts
$1.26M +$9.87K +191 +0.8%
QT
148
Quantbot Technologies
New York
$1.23M +$1.23M +23,812 New
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$33.9K +656 +3%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$1.34K -26 -0.1%
4 5
6
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