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Align Technology
ALGN

Overview Fund Activity

316 hedge funds and large institutions have $5.27B invested in Align Technology in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.43%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
59
Increased
114
Reduced
105
Closed
29
Calls
$25.2M
Puts
$42.8M
Net Calls
-$17.5M
Net Calls Change
-$20.9M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$109M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.3M
3
Invesco
3
Invesco
Georgia
$57.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$374M
5
KM
5
Kylin Management
New York
$27.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$255M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$255M
3
KI
3
Kalmar Investments
Delaware
$19.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$74.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$89.9K -1,237 -7%
PSUF
177
People's United Financial
Connecticut
$1.18M -$182K -2,496 -13%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$58.2K -800 -5%
PAM
179
Panagora Asset Management
Massachusetts
$1.13M +$669K +9,207 +145%
AAM
180
Azzad Asset Management
Virginia
$1.05M – – –
URS
181
Utah Retirement Systems
Utah
$1.05M – – –
CSS
182
Cubist Systematic Strategies
Connecticut
$1.04M +$675K +9,281 +186%
GF
183
Gabelli Funds
New York
$1.02M – – –
WB
184
WesBanco Bank
West Virginia
$952K – – –
SDIC
185
South Dakota Investment Council
South Dakota
$945K -$1.13M -15,500 -54%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K -$583K -8,019 -38%
GLA
187
Great Lakes Advisors
Illinois
$940K +$940K +12,926 New
PP
188
Paloma Partners
Connecticut
$925K +$248K +3,408 +37%
FQ
189
First Quadrant
California
$922K -$363 -5 -0%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$913K +$913K +12,561 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$909K +$216K +2,969 +31%
PPSG
192
Princeton Portfolio Strategies Group
New Jersey
$898K -$23.6K -325 -3%
MYLI
193
Meiji Yasuda Life Insurance
Japan
$894K – – –
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$883K +$156K +2,147 +21%
TRCT
195
Tower Research Capital (TRC)
New York
$850K +$850K +11,692 New
CC
196
Cipher Capital
New York
$849K +$849K +11,688 New
RCM
197
Riverhead Capital Management
Delaware
$818K -$273K -3,750 -25%
AP
198
AHL Partners
United Kingdom
$804K -$2.72M -37,398 -77%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$764K +$764K +10,517 New
VRS
200
Virginia Retirement System
Virginia
$734K +$734K +10,100 New
6 7
8
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