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Align Technology
ALGN

Overview Fund Activity

653 hedge funds and large institutions have $16B invested in Align Technology in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 280 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
89
Increased
194
Reduced
280
Closed
66
Calls
$227M
Puts
$449M
Net Calls
-$222M
Net Calls Change
-$117M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$681M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.02B
3
Renaissance Technologies
Renaissance Technologies
New York
$743M
4
Artisan Partners
Artisan Partners
Wisconsin
$72.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$105M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$41.1M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$319M
5
Morgan Stanley
Morgan Stanley
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$15.6M -$9.89M -39,400 -39%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$15.4M -$444K -1,770 -3%
ProShare Advisors
128
ProShare Advisors
Maryland
$15.1M +$2.44M +9,711 +19%
BIM
129
Bogle Investment Management
Massachusetts
$15M -$755K -3,007 -5%
CA
130
Commerzbank Aktiengesellschaft
Germany
$14.8M +$2.24M +8,911 +18%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$14.7M +$10M +39,845 +213%
WRF
132
Waddell & Reed Financial
Kansas
$14.6M -$62.3M -248,236 -81%
USAA
133
United Services Automobile Association
Texas
$14.5M +$1.08M +4,315 +8%
SI
134
Scout Investments
Missouri
$14M -$1.86M -7,407 -12%
GIA
135
Gateway Investment Advisers
Ohio
$13.9M -$196K -781 -1%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$13.3M -$8.58M -34,153 -39%
Franklin Resources
137
Franklin Resources
California
$13M +$2.67M +10,615 +26%
AG
138
Aperio Group
California
$13M +$277K +1,104 +2%
SIMG
139
Stephens Investment Management Group
Texas
$13M +$3.89M +15,497 +43%
RCM
140
Riverpark Capital Management
New York
$13M -$1.35M -5,364 -9%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$12.7M -$921K -3,668 -7%
NA
142
Navellier & Associates
Nevada
$12.6M +$660K +2,630 +6%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$12.5M +$4.91M +19,553 +65%
DBG
144
De Burlo Group
Massachusetts
$12.3M -$384K -1,530 -3%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$12.1M +$6.46M +25,731 +114%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M +$5.55M +22,100 +85%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$11.8M +$3.36M +13,386 +40%
IG
148
Ithaka Group
Virginia
$11.8M -$341K -1,358 -3%
NIPH
149
NN Investment Partners Holdings
Netherlands
$11.7M +$854K +3,400 +8%
KBC Group
150
KBC Group
Belgium
$11.7M -$4.5M -17,898 -28%
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