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Align Technology

352 hedge funds and large institutions have $5.68B invested in Align Technology in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

11% more funds holding

Funds holding: 316352 (+36)

8% more capital invested

Capital invested by funds: $5.27B → $5.68B (+$414M)

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

8% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $29.7M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
352
Holders Change
+36
Holders Change %
+11.39%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
71
Increased
118
Reduced
116
Closed
27
Calls
$27.3M
Puts
$29.7M
Net Calls
-$2.43M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
151
AHL Partners
United Kingdom
$2.65M +$1.67M +21,849 +198%
ASRS
152
Arizona State Retirement System
Arizona
$2.62M -$558K -7,300 -18%
RCM
153
Riverpark Capital Management
New York
$2.6M +$475K +6,210 +24%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$2.6M +$626K +8,180 +34%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$2.53M +$212K +2,767 +10%
CCMH
156
Cornerstone Capital Management Holdings
New York
$2.5M -$3.71M -48,574 -61%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$2.42M
SOMRS
158
State of Michigan Retirement System
Michigan
$2.36M +$30.6K +400 +1%
N
159
Nuveen
North Carolina
$2.36M
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2.32M +$2.14M +27,999 +3,580%
RA
161
RiverPark Advisors
New York
$2.25M
Two Sigma Investments
162
Two Sigma Investments
New York
$2.24M -$3.91M -51,148 -65%
FIM
163
Fernwood Investment Management
Massachusetts
$2.22M -$168K -2,200 -7%
BAMCO Inc
164
BAMCO Inc
New York
$2.15M -$65.8K -860 -3%
AAM
165
Autus Asset Management
Arizona
$2.14M +$48.2K +630 +2%
GH
166
GAM Holding
Switzerland
$2.07M +$1.97M +25,726 New
EGM
167
Engineers Gate Manager
New York
$2.05M -$2.19M -28,589 -53%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$2.03M +$290K +3,797 +18%
NIP
169
Nicholas Investment Partners
California
$2.03M +$1.93M +25,203 New
AAM
170
Advisors Asset Management
Colorado
$2.03M +$468K +6,123 +32%
GLA
171
Great Lakes Advisors
Illinois
$2M +$908K +11,870 +92%
RJA
172
Raymond James & Associates
Florida
$2M -$264K -3,451 -12%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$44.9K +587 +2%
Citigroup
174
Citigroup
New York
$1.93M -$92.9K -1,215 -5%
FQ
175
First Quadrant
California
$1.87M +$809K +10,578 +83%