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Align Technology
ALGN

Overview Fund Activity

283 hedge funds and large institutions have $3.83B invested in Align Technology in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
43
Increased
100
Reduced
107
Closed
30
Calls
$30.8M
Puts
$12.5M
Net Calls
+$18.3M
Net Calls Change
+$7.33M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
Citadel Advisors
Citadel Advisors
Florida
$43.2M
3
Ameriprise
Ameriprise
Minnesota
$78.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$35.3M
5
VAM
Visium Asset Management
New York
$29.4M

Top Sellers

1
GAM
Gotham Asset Management
New York
$1.66M
2
EAM
Eagle Asset Management
Florida
$37.8M
3
KCM
Kornitzer Capital Management
Kansas
$165M
4
First Trust Advisors
First Trust Advisors
Illinois
$1.22M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.31M -$12.7K -228 -1%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$2.46K -44 -0.2%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$1.25M +$1.25M +22,369 New
First Trust Advisors
154
First Trust Advisors
Illinois
$1.22M -$21.8M -390,516 -95%
QSS
155
Quantitative Systematic Strategies
Florida
$1.21M +$1.21M +21,345 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.2M – – –
PP
157
PDT Partners
New York
$1.18M -$3.96M -70,771 -77%
AAM
158
Autus Asset Management
Arizona
$1.17M +$50.1K +895 +4%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$1.12M -$103K -1,836 -8%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$1.11M – – –
B
161
Baird
Wisconsin
$1.11M +$623K +11,130 +128%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.1M – – –
CAM
163
Cortina Asset Management
Wisconsin
$1.09M -$2.25M -40,289 -67%
IRF
164
IBM Retirement Fund
New York
$1.08M +$97.9K +1,751 +10%
AQR Capital Management
165
AQR Capital Management
Connecticut
$1.04M +$35.6K +636 +4%
RA
166
Royce & Associates
New York
$978K +$978K +17,500 New
NCCM
167
Nine Chapters Capital Management
New Jersey
$973K +$973K +17,400 New
PPSG
168
Princeton Portfolio Strategies Group
New Jersey
$945K – – –
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$934K – – –
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$934K +$934K +16,700 New
MFWM
171
Motley Fool Wealth Management
Virginia
$930K +$930K +16,631 New
Macquarie Group
172
Macquarie Group
Australia
$917K +$822K +14,700 +865%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$867K +$303K +5,410 +54%
ProShare Advisors
174
ProShare Advisors
Maryland
$850K -$1.36M -24,353 -62%
GF
175
Gabelli Funds
New York
$839K -$83.9K -1,500 -9%
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