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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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$727K +$34K +467 +5%
MIP
202
Marietta Investment Partners
Wisconsin
$721K +$721K +9,916 New
AB
203
Amalgamated Bank
New York
$719K +$54.6K +751 +8%
GCP
204
GSA Capital Partners
United Kingdom
$716K -$251K -3,453 -26%
Twin Tree Management
205
Twin Tree Management
Texas
$715K +$715K +9,839 New
PA
206
Profund Advisors
Maryland
$713K -$207K -2,844 -22%
SAM
207
Securian Asset Management
Minnesota
$710K +$20.8K +286 +3%
LPL Financial
208
LPL Financial
California
$702K -$14.2K -197 -2%
ARTA
209
A.R.T. Advisors
New York
$700K +$218K +3,000 +45%
Victory Capital Management
210
Victory Capital Management
Texas
$647K -$108K -1,489 -14%
GS
211
GAM Systematic
United Kingdom
$638K -$128K -1,766 -17%
SB
212
Suntrust Banks
Georgia
$619K -$161K -2,217 -21%
ProShare Advisors
213
ProShare Advisors
Maryland
$615K -$65.9K -907 -10%
MC
214
Menta Capital
California
$611K +$611K +8,400 New
CAM
215
Capstone Asset Management
Texas
$605K +$24.7K +340 +4%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$604K +$144K +1,981 +31%
IRF
217
IBM Retirement Fund
New York
$592K -$761K -10,466 -56%
EIM
218
Essex Investment Management
Massachusetts
$578K +$578K +7,945 New
VIM
219
Veritas Investment Management
United Kingdom
$577K – – –
Brown Advisory
220
Brown Advisory
Maryland
$553K -$41.5K -571 -7%
Jane Street
221
Jane Street
New York
$541K -$446K -6,132 -45%
Canada Life
222
Canada Life
Manitoba, Canada
$523K – – –
Legal & General Group
223
Legal & General Group
United Kingdom
$523K +$108K +1,479 +26%
JG
224
Jefferies Group
New York
$514K -$151K -2,084 -23%
TG
225
TLP Group
Illinois
$509K +$509K +7,000 New
7 8
9
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