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Align Technology
ALGN

Overview Fund Activity

607 hedge funds and large institutions have $11.9B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
-59
Holders Change %
-8.86%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
80
Increased
226
Reduced
228
Closed
136
Calls
$265M
Puts
$293M
Net Calls
-$28.4M
Net Calls Change
+$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$325M
2
HL
Harding Loevner
New Jersey
$113M
3
BCM
Bares Capital Management
Texas
$269M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$58.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$511M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
$186M
2
Capital World Investors
Capital World Investors
California
$11.7M
3
Goldman Sachs
Goldman Sachs
New York
$109M
4
CCM
Consonance Capital Management
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$6.87M +$3.48M +19,989 +102%
Asset Management One
152
Asset Management One
Japan
$6.75M -$172K -988 -2%
GIA
153
Gateway Investment Advisers
Ohio
$6.73M +$698K +4,011 +12%
Walleye Trading
154
Walleye Trading
New York
$6.58M +$6.58M +37,825 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$6.54M +$6.02M +34,590 +1,153%
Stifel Financial
156
Stifel Financial
Missouri
$6.46M -$11.5M -66,247 -64%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$6.39M -$5.19M -29,852 -45%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$6.35M +$128K +737 +2%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$6.22M -$487K -2,800 -7%
HFS
160
Hantz Financial Services
Michigan
$6.11M +$6.11M +35,130 New
LCM
161
Logan Capital Management
Pennsylvania
$6.1M -$400K -2,298 -6%
FFA
162
First Foundation Advisors
California
$6.09M +$443K +2,547 +8%
SI
163
Stephens Inc
Arkansas
$5.95M +$554K +3,184 +10%
AG
164
Aperio Group
California
$5.91M -$314K -1,807 -5%
IG
165
Ithaka Group
Virginia
$5.87M -$157K -902 -3%
RPI
166
Railway Pension Investments
United Kingdom
$5.86M +$1.41M +8,100 +32%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$5.8M +$2.33M +13,390 +67%
LIC
168
Laurus Investment Counsel
Canada
$5.72M -$2.52M -14,495 -31%
AIG
169
American International Group
New York
$5.62M -$102K -586 -2%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$5.55M -$23.9K -133 -0.4%
PAMP
171
Polar Asset Management Partners
Ontario, Canada
$5.55M +$5.55M +31,900 New
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$5.48M +$1.22K +7 +0%
CAM
173
Congress Asset Management
Massachusetts
$5.4M -$883K -5,079 -14%
TC
174
TownSquare Capital
Utah
$5.32M +$1.22M +6,000 +30%
BPC
175
Banque Pictet & Cie
Switzerland
$5.28M -$3.06M -17,584 -37%
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