We are live on ! Find out more
ALGN icon

Align Technology

502 hedge funds and large institutions have $9.91B invested in Align Technology in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 30

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

22% more capital invested

Capital invested by funds: $8.13B → $9.91B (+$1.78B)

16% more funds holding

Funds holding: 434502 (+68)

1% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 172

6.14% less ownership

Funds ownership: 88.32%82.18% (-6.1%)

55% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $125M

Holders
502
Holders Change
+68
Holders Change %
+15.67%
% of All Funds
12.52%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.45%
New
102
Increased
171
Reduced
172
Closed
30
Calls
$56.5M
Puts
$125M
Net Calls
-$68.3M
Net Calls Change
-$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$6.25M -$2.49M -18,328 -31%
DL
152
Delta Lloyd
Netherlands
$6.23M +$334K +2,463 +6%
RCG
153
Ruane, Cunniff & Goldfarb
New York
$6.03M -$1.01M -7,449 -16%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$6.03M +$3.3M +24,312 +154%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$5.98M -$4.51M -33,291 -46%
NIP
156
Nicholas Investment Partners
California
$5.9M +$5.33M +39,318 New
GLA
157
Great Lakes Advisors
Illinois
$5.85M +$935K +6,893 +21%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$5.66M +$4.78M +35,274 +1,470%
OCM
159
Osterweis Capital Management
California
$5.64M +$1.6M +11,795 +46%
FAM
160
Fred Alger Management
New York
$5.47M +$3.99M +29,457 +421%
FIM
161
Friedberg Investment Management
Texas
$5.28M -$820K -6,050 -15%
GT
162
Glenmede Trust
Pennsylvania
$5.28M
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$5.12M -$37.8K -279 -0.8%
BJCM
164
Blue Jay Capital Management
California
$5.09M +$4.6M +33,904 New
Group One Trading
165
Group One Trading
Illinois
$4.89M +$4.42M +32,610 New
Comerica Bank
166
Comerica Bank
Texas
$4.66M -$4.11M -30,336 -51%
AG
167
Aperio Group
California
$4.64M +$1.1M +8,084 +35%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$4.6M -$12.1M -89,347 -74%
MPA
169
Marvin & Palmer Associates
Delaware
$4.53M -$38K -280 -0.9%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$4.48M
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$4.44M -$594K -4,383 -13%
EGM
172
Engineers Gate Manager
New York
$4.33M +$1.22M +8,977 +45%
DIA
173
Dana Investment Advisors
Wisconsin
$4.23M -$836K -6,167 -18%
UCFA
174
United Capital Financial Advisors
Texas
$4.21M -$20.6M -151,935 -84%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$4.18M +$1.52M +11,205 +67%