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Align Technology
ALGN

Overview Fund Activity

633 hedge funds and large institutions have $13.8B invested in Align Technology in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 201 increasing their positions, 281 reducing their positions, and 165 closing their positions.

Holders
633
Holders Change
-78
Holders Change %
-10.97%
% of All Funds
14.13%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.16%
New
93
Increased
201
Reduced
281
Closed
165
Calls
$283M
Puts
$309M
Net Calls
-$25.6M
Net Calls Change
+$229M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.45B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$433M
3
TCM
3
Tybourne Capital Management
Hong Kong
$216M
4
MCM
4
Melvin Capital Management
New York
$184M
5
Ameriprise
5
Ameriprise
Minnesota
$224M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$40M
2
Polen Capital Management
2
Polen Capital Management
Florida
$359M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$62K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.06M 33,700 +6,700 +25%
CCP
152
Clough Capital Partners
Massachusetts
$6.73M 32,147 +8,632 +37%
SI
153
Stephens Inc
Arkansas
$6.71M 32,040 -2,059 -6%
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$6.64M 31,700 -1,200 -4%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$6.57M 31,351 +404 +1%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$6.51M 31,093 -200,335 -87%
SCM
157
Stevens Capital Management
Pennsylvania
$6.42M 30,630 +17,423 +132%
A
158
AustralianSuper
Australia
$6.32M 30,154 +30,154 New
TCM
159
Tekla Capital Management
Massachusetts
$6.25M 29,860 +18,616 +166%
Aviva
160
Aviva
United Kingdom
$6.22M 29,690 -8,615 -22%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$5.91M 27,951 -54,097 -66%
UCFA
162
United Capital Financial Advisors
Texas
$5.78M 27,618 -52 -0.2%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$5.7M 27,219 +27,219 New
SIM
164
SRS Investment Management
New York
$5.46M 26,059 +26,059 New
SO
165
STRS Ohio
Ohio
$5.43M 25,931 -85,248 -77%
Jane Street
166
Jane Street
New York
$5.17M 24,689 -280 -1%
QIM
167
Quantitative Investment Management
Virginia
$5.09M 24,300 +24,300 New
CWM
168
CIBC World Markets
New York
$5.07M 24,187 -34,663 -59%
GC
169
Guggenheim Capital
Illinois
$4.96M 23,667 -13,232 -36%
Group One Trading
170
Group One Trading
Illinois
$4.88M 23,279 +16,496 +243%
CL
171
CPWM LLC
Washington
$4.66M 22,248 -14 -0.1%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$4.66M 22,245 +16,669 +299%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$4.54M 21,663 -11,987 -36%
Creative Planning
174
Creative Planning
Kansas
$4.54M 21,659 +2,226 +11%
MIM
175
MetLife Investment Management
New Jersey
$4.36M 20,825 -447 -2%
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