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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$1.13M -$76.3K -1,475 -6%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$41.3K +800 +4%
GT
153
Glenmede Trust
Pennsylvania
$1.1M -$543K -10,526 -33%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$41.3K +800 +4%
AAM
155
Autus Asset Management
Arizona
$1.03M +$96.5K +1,868 +10%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$1.03M -$2.43M -47,020 -70%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.02M +$20.7K +400 +2%
VKH
158
Virtu KCG Holdings
New York
$975K +$652K +12,619 +202%
AQR Capital Management
159
AQR Capital Management
Connecticut
$930K -$3.93M -76,000 -81%
IRF
160
IBM Retirement Fund
New York
$906K -$113K -2,195 -11%
PPSG
161
Princeton Portfolio Strategies Group
New Jersey
$873K – – –
M&T Bank
162
M&T Bank
New York
$873K +$873K +16,893 New
ST
163
Spot Trading
Illinois
$868K +$511K +9,890 +143%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$863K -$46.5K -900 -5%
GF
165
Gabelli Funds
New York
$853K -$77.5K -1,500 -8%
BMCMI
166
Bryn Mawr Capital Management Inc
Pennsylvania
$846K +$496K +9,600 +142%
AAM
167
Advisors Asset Management
Colorado
$839K -$431K -8,337 -34%
GC
168
Globeflex Capital
California
$763K -$310 -6 -0%
HT
169
HAP Trading
New York
$752K +$752K +14,543 New
WB
170
WesBanco Bank
West Virginia
$749K – – –
Stifel Financial
171
Stifel Financial
Missouri
$749K +$519K +10,043 +226%
IPC
172
Independent Portfolio Consultants
Florida
$740K -$34.6K -670 -4%
Nomura Holdings
173
Nomura Holdings
Japan
$737K +$469K +9,064 +175%
URS
174
Utah Retirement Systems
Utah
$729K – – –
CC
175
Cipher Capital
New York
$681K +$490K +9,475 +256%
5 6
7
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