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Align Technology
ALGN

Overview Fund Activity

267 hedge funds and large institutions have $3.34B invested in Align Technology in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+19
Holders Change %
+7.66%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
106
Reduced
89
Closed
31
Calls
$30M
Puts
$20.9M
Net Calls
+$9.14M
Net Calls Change
-$5.71M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$91.5M
2
BIT
BlackRock Institutional Trust
California
$147M
3
State Street
State Street
Massachusetts
$126M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.8M
5
Calamos Advisors
Calamos Advisors
Illinois
$24.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
2
BFA
BlackRock Fund Advisors
California
$170M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
AL
AJO LP
Pennsylvania
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$819K +$819K +15,829 New
AAM
177
Autus Asset Management
Arizona
$803K +$430K +8,305 +115%
Jennison Associates
178
Jennison Associates
New York
$778K +$322K +6,226 +71%
USGIU
179
U.S. Global Investors (USGI)
Texas
$777K +$777K +15,000 New
GC
180
Globeflex Capital
California
$765K -$1.45K -28 -0.2%
LPL Financial
181
LPL Financial
California
$759K +$147K +2,842 +24%
WB
182
WesBanco Bank
West Virginia
$725K +$129K +2,500 +22%
GCP
183
GSA Capital Partners
United Kingdom
$722K +$722K +13,934 New
GI
184
GAMCO Investors
Connecticut
$699K -$25.9K -500 -4%
BMCMI
185
Bryn Mawr Capital Management Inc
Pennsylvania
$645K +$122K +2,350 +23%
CWM
186
Calamos Wealth Management
Illinois
$635K +$635K +12,270 New
FAM
187
Fortaleza Asset Management
Illinois
$596K – – –
MYLI
188
Meiji Yasuda Life Insurance
Japan
$588K +$588K +11,353 New
HCM
189
Highbridge Capital Management
New York
$575K +$575K +11,100 New
PCM
190
Prelude Capital Management
New York
$550K +$31.7K +612 +6%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$542K +$542K +10,000 New
SAM
192
Securian Asset Management
Minnesota
$536K +$536K +10,349 New
AG
193
Aperio Group
California
$519K +$519K +10,025 New
US Bancorp
194
US Bancorp
Minnesota
$515K -$38K -733 -7%
ZIM
195
Zacks Investment Management
Illinois
$509K -$390K -7,526 -43%
PAM
196
Paradigm Asset Management
New York
$492K -$31.1K -600 -6%
SGH
197
Schonfeld Group Holdings
New York
$492K +$91.4K +1,767 +23%
Brown Advisory
198
Brown Advisory
Maryland
$490K +$34K +656 +7%
MWR
199
McAdams Wright Ragen
Washington
$487K +$487K +9,410 New
VIM
200
Veritas Investment Management
United Kingdom
$481K – – –
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8
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