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Align Technology
ALGN

Overview Fund Activity

290 hedge funds and large institutions have $4.63B invested in Align Technology in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+15
Holders Change %
+5.45%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
101
Reduced
96
Closed
27
Calls
$16.6M
Puts
$13.3M
Net Calls
+$3.36M
Net Calls Change
+$6.87M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$194M
2
CCI
Columbus Circle Investors
$57.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$317M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$81.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$40.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
2
Deutsche Bank
Deutsche Bank
Germany
$7.75M
3
ORI
Oak Ridge Investments
Illinois
$0
4
TCM
TimesSquare Capital Management
New York
$0
5
VAM
Visium Asset Management
New York
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$855K +$855K +12,985 New
FQ
177
First Quadrant
California
$836K +$6.13K +93 +0.7%
PPSG
178
Princeton Portfolio Strategies Group
New Jersey
$835K – – –
PA
179
Profund Advisors
Maryland
$833K +$203K +3,076 +32%
MYLI
180
Meiji Yasuda Life Insurance
Japan
$810K -$408K -6,200 -34%
ERSOT
181
Employees Retirement System of Texas
Texas
$790K – – –
SB
182
Suntrust Banks
Georgia
$708K -$139K -2,113 -16%
GS
183
GAM Systematic
United Kingdom
$694K +$567K +8,611 +447%
SCM
184
Stevens Capital Management
Pennsylvania
$691K +$691K +10,497 New
GH
185
GAM Holding
Switzerland
$685K – – –
Victory Capital Management
186
Victory Capital Management
Texas
$684K +$16K +243 +2%
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$659K – – –
SIM
188
Sonora Investment Management
Arizona
$658K -$32.9K -500 -5%
LPL Financial
189
LPL Financial
California
$644K +$267K +4,109 +71%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$628K +$2.11K +32 +0.3%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$627K -$2.11K -32 -0.3%
SAM
192
Securian Asset Management
Minnesota
$624K -$43.4K -660 -7%
ProShare Advisors
193
ProShare Advisors
Maryland
$617K +$54.8K +832 +10%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$615K +$53.7K +816 +10%
PP
195
Paloma Partners
Connecticut
$613K +$613K +9,307 New
Citigroup
196
Citigroup
New York
$607K -$35.5K -540 -6%
JG
197
Jefferies Group
New York
$603K +$603K +9,157 New
AB
198
Amalgamated Bank
New York
$601K -$42K -639 -7%
AA
199
ALPS Advisors
Colorado
$583K – – –
AIM
200
Ada Investment Management
New York
$568K -$366K -5,553 -39%
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