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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 %
AAM
151
Advisors Asset Management
Colorado
$1.4M +$225K +4,351 +19%
CAM
152
ClariVest Asset Management
California
$1.38M -$80.1K -1,546 -5%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.33M +$37.3K +720 +3%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.3M +$1.1M +21,295 +572%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.3M -$155K -3,000 -11%
NCCM
156
Nine Chapters Capital Management
New Jersey
$1.3M +$1.3M +25,000 New
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$1.18M +22,722 New
PCP
158
Perimeter Capital Partners
Georgia
$1.16M -$17.9K -346 -2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$218K -4,200 -16%
PA
160
Profund Advisors
Maryland
$1.09M -$258K -4,987 -19%
UBS AM
161
UBS AM
Illinois
$1.09M -$192K -3,700 -15%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$1.05M +20,200 New
GF
163
Gabelli Funds
New York
$1.04M -$155K -3,000 -13%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$22.3K -431 -2%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$1.01M +19,500 New
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1M -$694K -13,400 -41%
WFM
167
Wilmington Funds Management
Delaware
$984K -$227K -4,380 -19%
STC
168
SEI Trust Company
Pennsylvania
$927K +$927K +17,908 New
ST
169
Spot Trading
Illinois
$896K +$537K +10,380 +150%
AIP
170
Ameritas Investment Partners
Nebraska
$894K +$560K +10,817 +168%
FWCM
171
First Western Capital Management
California
$888K +$57K +1,100 +7%
GT
172
Glenmede Trust
Pennsylvania
$878K -$12.9K -250 -1%
PPSG
173
Princeton Portfolio Strategies Group
New Jersey
$875K -$15.5K -300 -2%
GKIM
174
GW&K Investment Management
Massachusetts
$859K +$102K +1,963 +13%
SG Americas Securities
175
SG Americas Securities
New York
$859K +$699K +13,498 +438%
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