ALGN icon

Align Technology
ALGN

Overview Fund Activity

248 hedge funds and large institutions have $3.68B invested in Align Technology in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
248
Holders Change
+42
Holders Change %
+20.39%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
64
Increased
88
Reduced
77
Closed
20
Calls
$32.1M
Puts
$17.3M
Net Calls
+$14.8M
Net Calls Change
-$11.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$38.6M
2
EAM
2
Eagle Asset Management
Florida
$117M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$266M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$479M
5
SGAM
5
Smith Group Asset Management
Texas
$23.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$199M
4
O
4
OrbiMed
New York
$0
5
ORI
5
Oak Ridge Investments
Illinois
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$330K 5,777 +5,777 New
Citigroup
202
Citigroup
New York
$320K 5,605 +335 +6%
PI
203
Placemark Investments
Illinois
$312K 5,481 -130 -2%
RG
204
Renaissance Group
Kentucky
$312K 5,459 +5,459 New
SCM
205
Shelton Capital Management
Colorado
$297K 5,192 – –
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$296K 5,181 +104 +2%
PWM
207
Perigon Wealth Management
California
$296K 5,186 +5,186 New
SKK
208
Shepherd Kaplan Krochuk
Massachusetts
$291K 5,095 +5,095 New
WA
209
WealthTrust Axiom
Pennsylvania
$289K 5,070 – –
CC
210
Cipher Capital
New York
$280K 4,896 +4,896 New
TDC
211
Thompson Davis & Co
Virginia
$280K 4,900 +4,900 New
MC
212
Menta Capital
California
$263K 4,600 -6,300 -58%
OA
213
OFI Advisors
Pennsylvania
$262K 4,588 +412 +10%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$240K 4,200 +4,200 New
JG
215
Jefferies Group
New York
$236K 4,131 +4,131 New
Asset Management One
216
Asset Management One
Japan
$232K 4,057 +4,057 New
WMSA
217
Weiss Multi-Strategy Advisers
New York
$230K 4,020 -1,810 -31%
Canada Life
218
Canada Life
Manitoba, Canada
$230K 4,003 +1,340 +50%
SIM
219
Strategic Investment Management
Virginia
$227K 4,142 +4,142 New
VKH
220
Virtu KCG Holdings
New York
$223K 3,899 +3,899 New
SCM
221
Stonebridge Capital Management
California
$213K 3,725 -3,825 -51%
Royal Bank of Canada
222
Royal Bank of Canada
Ontario, Canada
$213K 3,723 +2,920 +364%
Truist Financial
223
Truist Financial
North Carolina
$212K 3,702 +3,702 New
IRS
224
Invictus RG (Singapore)
Singapore
$178K 3,117 +3,117 New
SG Americas Securities
225
SG Americas Securities
New York
$176K 3,084 -10,115 -77%
7 8
9
10 11