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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.

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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$40M
2
Polen Capital Management
Polen Capital Management
Florida
$359M
3
GGHC
Gilder Gagnon Howe & Co
New York
$62K
4
Citadel Advisors
Citadel Advisors
Florida
$2.97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.36M -$209K -1,000 -5%
APG Asset Management
177
APG Asset Management
Netherlands
$4.32M -$1.52M -8,300 -26%
AAM
178
Advisors Asset Management
Colorado
$4.31M +$180K +858 +4%
SPIA
179
Steward Partners Investment Advisory
New York
$4.22M +$3.71M +17,706 +731%
MCG
180
McCollum Christoferson Group
New York
$4.2M +$45.2K +216 +1%
TIM
181
Triodos Investment Management
Netherlands
$4.19M – – –
ACM
182
Atika Capital Management
New York
$4.1M -$93.4K -446 -2%
TCM
183
Twin Capital Management
Pennsylvania
$4.07M -$30.4K -145 -0.7%
BCM
184
Brasada Capital Management
Texas
$4.06M -$1.27M -6,055 -24%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$4.02M -$2.28M -10,910 -36%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$4M +$296K +1,383 +8%
AIM
187
ARK Investment Management
Florida
$3.96M +$1.45M +6,932 +58%
Nomura Asset Management
188
Nomura Asset Management
Japan
$3.88M -$16.5M -78,695 -81%
RPI
189
Railway Pension Investments
United Kingdom
$3.78M +$3.78M +18,031 New
BIA
190
Biondo Investment Advisors
Pennsylvania
$3.75M +$2.84M +13,545 +311%
SCM
191
Sio Capital Management
New York
$3.74M +$3.74M +17,847 New
ERSOT
192
Employees Retirement System of Texas
Texas
$3.67M +$1.05M +5,000 +40%
FAF
193
Fjarde Ap-fonden
Sweden
$3.65M -$607K -2,900 -14%
WBC
194
Westpac Banking Corp
Australia
$3.65M -$708K -3,381 -16%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$3.59M -$1.57M -7,500 -30%
HighTower Advisors
196
HighTower Advisors
Illinois
$3.52M -$161K -773 -4%
QI
197
QS Investors
New York
$3.49M +$219K +1,046 +7%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$3.44M +$2.62M +12,525 +322%
VRS
199
Virginia Retirement Systems
Virginia
$3.44M -$4.29M -20,500 -56%
DBG
200
De Burlo Group
Massachusetts
$3.38M -$6.84M -32,650 -67%
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