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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 %
B
201
Baird
Wisconsin
$458K -$1.25M -24,105 -73%
AB
202
Amalgamated Bank
New York
$405K +$12.3K +237 +3%
PRCM
203
Pine River Capital Management
Minnesota
$405K +$405K +7,826 New
PAI
204
Palo Alto Investors
California
$403K +$403K +7,788 New
MCM
205
Manchester Capital Management
Vermont
$400K +$400K +7,730 New
EMG
206
Ellington Management Group
Connecticut
$399K -$420K -8,100 -51%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$397K +$39.4K +760 +11%
Barclays
208
Barclays
United Kingdom
$396K -$687K -13,480 -63%
HIM
209
Hillsdale Investment Management
Ontario, Canada
$389K +$389K +7,520 New
TAM
210
Tocqueville Asset Management
New York
$383K +$51.8K +1,000 +16%
CAM
211
Capstone Asset Management
Texas
$366K -$1.54M -29,730 -81%
WAM
212
World Asset Management
Michigan
$364K +$61.8K +1,195 +20%
IPC
213
Independent Portfolio Consultants
Florida
$361K +$6.2K +120 +2%
Citigroup
214
Citigroup
New York
$360K +$69.4K +1,338 +24%
IH
215
IFC Holdings
Florida
$353K +$353K +7,013 New
EVM
216
Eaton Vance Management
Massachusetts
$331K – – –
AIM
217
abrdn Investment Management
United Kingdom
$327K +$327K +6,306 New
PI
218
Placemark Investments
Illinois
$325K +$42.9K +834 +15%
BUB
219
BBVA USA Bancshares
Texas
$321K +$22.2K +428 +7%
OI
220
Oakbrook Investments
Illinois
$295K +$295K +5,700 New
SIM
221
Strategic Investment Management
Virginia
$288K +$74K +1,432 +35%
RG
222
Renaissance Group
Kentucky
$271K -$11.8K -228 -4%
VKH
223
Virtu KCG Holdings
New York
$270K +$68.3K +1,319 +34%
SCM
224
Shelton Capital Management
Colorado
$269K – – –
PWM
225
Perigon Wealth Management
California
$269K – – –
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9
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