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Align Technology
ALGN

Overview Fund Activity

283 hedge funds and large institutions have $3.83B invested in Align Technology in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
43
Increased
100
Reduced
107
Closed
30
Calls
$30.8M
Puts
$12.5M
Net Calls
+$18.3M
Net Calls Change
+$7.33M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.2M
3
Ameriprise
3
Ameriprise
Minnesota
$78.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$35.3M
5
VAM
5
Visium Asset Management
New York
$29.4M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$1.66M
2
EAM
2
Eagle Asset Management
Florida
$37.8M
3
KCM
3
Kornitzer Capital Management
Kansas
$165M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.22M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
201
Bryn Mawr Capital Management Inc
Pennsylvania
$545K -$370K -6,618 -40%
AA
202
ALPS Advisors
Colorado
$542K -$78.2K -1,399 -13%
Citigroup
203
Citigroup
New York
$539K +$168K +3,009 +45%
CSS
204
Cubist Systematic Strategies
Connecticut
$536K +$131K +2,337 +32%
AB
205
Amalgamated Bank
New York
$516K +$503 +9 +0.1%
SG Americas Securities
206
SG Americas Securities
New York
$509K +$22.4K +401 +5%
GI
207
GAMCO Investors
Connecticut
$503K -$55.9K -1,000 -10%
GGHC
208
Gilder Gagnon Howe & Co
New York
$491K -$28K -501 -5%
LPL Financial
209
LPL Financial
California
$487K -$18K -323 -4%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$486K +$486K +8,687 New
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$479K -$30K -536 -6%
ST
212
Spot Trading
Illinois
$476K -$462K -8,273 -49%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$475K -$1.41M -25,200 -75%
JG
214
Jefferies Group
New York
$474K +$204K +3,652 +75%
LA
215
Lucus Advisors
New York
$465K +$465K +8,311 New
GCP
216
GSA Capital Partners
United Kingdom
$464K +$40K +715 +9%
PI
217
Placemark Investments
Illinois
$432K +$14.9K +267 +4%
SCM
218
Stevens Capital Management
Pennsylvania
$428K -$1.37M -24,528 -76%
PAM
219
Paradigm Asset Management
New York
$425K – – –
SCM
220
Shelton Capital Management
Colorado
$419K -$10.8K -194 -3%
IPC
221
Independent Portfolio Consultants
Florida
$390K -$410K -7,335 -51%
VKH
222
Virtu KCG Holdings
New York
$388K -$667K -11,923 -63%
CAM
223
Capstone Asset Management
Texas
$383K -$54.8K -980 -13%
US Bancorp
224
US Bancorp
Minnesota
$366K -$151K -2,692 -29%
EVM
225
Eaton Vance Management
Massachusetts
$363K – – –
7 8
9
10 11