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Align Technology
ALGN

Overview Fund Activity

791 hedge funds and large institutions have $36.5B invested in Align Technology in 2020 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 240 increasing their positions, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+133
Holders Change %
+20.21%
% of All Funds
14.03%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.32%
New
194
Increased
240
Reduced
274
Closed
53
Calls
$556M
Puts
$766M
Net Calls
-$210M
Net Calls Change
-$226M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$858M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$255M
4
CTA
4
Carillon Tower Advisers
Florida
$187M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$608M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$318M
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.47B
3
MCM
3
Melvin Capital Management
New York
$200M
4
BCM
4
Bares Capital Management
Texas
$430M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$28.9M +$25.2M +47,117 +670%
MWNA
127
Marshall Wace North America
New York
$28.6M +$28.6M +53,471 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$27.8M -$662K -1,239 -2%
OAM
129
Oppenheimer Asset Management
New York
$26.8M -$119K -222 -0.4%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$25.2M -$1.19M -2,232 -5%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$24.9M -$3.18M -5,947 -11%
SAM
132
Sectoral Asset Management
Quebec, Canada
$24.7M +$5.26M +9,850 +27%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$24.3M +$2.37M +4,429 +11%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$24.1M +$1.6M +2,985 +7%
BPCE
135
Bank Pictet & Cie (Europe)
Germany
$23.6M +$1.12M +2,097 +5%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.6M -$3.32M -6,215 -13%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$22.5M +$1.2M +2,244 +6%
MCM
138
McKinley Capital Management
Alaska
$22.4M -$2.41M -4,514 -10%
BA
139
Bridgewater Associates
Connecticut
$22.2M +$12.7M +23,760 +133%
Stifel Financial
140
Stifel Financial
Missouri
$22.2M +$388K +727 +2%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$21.6M +$7.37M +13,784 +52%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$21.6M -$4.19M -7,839 -16%
IG
143
Ithaka Group
Virginia
$21.5M +$3.15M +5,891 +17%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M +$4.1M +7,667 +24%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$21.1M +$21.1M +39,470 New
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$21.1M +$2.32M +4,349 +12%
AG
147
Aperio Group
California
$21M +$3.59M +6,725 +21%
ATN
148
AMF Tjänstepension
Sweden
$20.6M -$2.73M -5,106 -12%
ACL
149
APEIRON Capital Ltd
Hong Kong
$20.6M +$20.6M +38,640 New
BPC
150
Banque Pictet & Cie
Switzerland
$20M +$2.47M +4,615 +14%
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