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Align Technology
ALGN

Overview Fund Activity

636 hedge funds and large institutions have $14.3B invested in Align Technology in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 179 increasing their positions, 273 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+84
Holders Change %
+15.22%
% of All Funds
14.44%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
134
Increased
179
Reduced
273
Closed
45
Calls
$173M
Puts
$279M
Net Calls
-$105M
Net Calls Change
+$199M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$581M
2
Invesco
2
Invesco
Georgia
$268M
3
Morgan Stanley
3
Morgan Stanley
New York
$197M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$245M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$79.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$230M
4
Polen Capital Management
4
Polen Capital Management
Florida
$582M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$4.71M -$156K -700 -3%
DIA
202
Dana Investment Advisors
Wisconsin
$4.68M -$7.33K -33 -0.2%
SB
203
Suntrust Banks
Georgia
$4.66M -$2.3M -10,349 -33%
Nomura Asset Management
204
Nomura Asset Management
Japan
$4.65M -$26.4K -119 -0.6%
EVM
205
Eaton Vance Management
Massachusetts
$4.48M -$6.11M -27,491 -58%
TPSF
206
Texas Permanent School Fund
Texas
$4.38M -$64.4K -290 -1%
HighTower Advisors
207
HighTower Advisors
Illinois
$4.31M -$1.45M -6,541 -25%
MME
208
Meag Munich Ergo
Germany
$4.27M +$756K +3,318 +22%
NAP
209
New Amsterdam Partners
New York
$4.25M -$194K -875 -4%
DCM
210
Daruma Capital Management
New York
$4.24M -$1.02M -4,568 -19%
CG
211
Cutler Group
California
$4.16M +$514K +2,314 +14%
SIA
212
Sit Investment Associates
Minnesota
$4.15M -$683K -3,075 -14%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$4.15M -$214K -961 -5%
OAM
214
Oppenheimer Asset Management
New York
$4.14M – – –
XK
215
Xact Kapitalforvaltning
Sweden
$4.14M -$2.44K -11 -0.1%
QT
216
Quantbot Technologies
New York
$4.14M +$4.14M +18,612 New
DnB Asset Management
217
DnB Asset Management
Norway
$4.13M +$622K +2,800 +18%
UFF
218
USA Financial Formulas
Michigan
$4.11M -$854K -3,844 -17%
MPA
219
Marvin & Palmer Associates
Delaware
$4.03M +$327K +1,474 +9%
QC
220
Quadrature Capital
United Kingdom
$3.89M +$3.89M +17,497 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$3.88M +$546K +2,456 +16%
SAM
222
Strategy Asset Managers
California
$3.77M +$10.9K +49 +0.3%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$3.74M -$1.21M -5,452 -24%
HFS
224
HL Financial Services
Kentucky
$3.73M -$1.24M -5,580 -25%
FQ
225
First Quadrant
California
$3.73M -$333K -1,500 -8%
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