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Align Technology
ALGN

Overview Fund Activity

653 hedge funds and large institutions have $16B invested in Align Technology in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 194 increasing their positions, 280 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
14.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.5%
New
89
Increased
194
Reduced
280
Closed
66
Calls
$227M
Puts
$449M
Net Calls
-$222M
Net Calls Change
-$117M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$681M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.02B
3
Renaissance Technologies
Renaissance Technologies
New York
$743M
4
Artisan Partners
Artisan Partners
Wisconsin
$72.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$105M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$41.1M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$319M
5
Morgan Stanley
Morgan Stanley
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
201
Sit Investment Associates
Minnesota
$4.69M – – –
TPSF
202
Texas Permanent School Fund
Texas
$4.68M -$268K -1,066 -5%
Creative Planning
203
Creative Planning
Kansas
$4.68M +$2.68M +10,680 +135%
AAF
204
Andra AP-fonden
Sweden
$4.65M +$2.81M +11,200 +153%
AIM
205
ARK Investment Management
Florida
$4.54M +$505K +2,012 +13%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$4.53M +$146K +581 +3%
Walleye Trading
207
Walleye Trading
New York
$4.52M -$866K -3,449 -16%
SGH
208
Sivik Global Healthcare
Connecticut
$4.52M +$502K +2,000 +13%
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$4.5M +$1.23M +4,880 +37%
SG Americas Securities
210
SG Americas Securities
New York
$4.39M +$2.13M +8,470 +94%
ZIG
211
Zurich Insurance Group
Switzerland
$4.36M +$4.36M +17,360 New
DnB Asset Management
212
DnB Asset Management
Norway
$4.27M -$402K -1,600 -9%
FQ
213
First Quadrant
California
$4.22M – – –
XK
214
Xact Kapitalforvaltning
Sweden
$4.21M -$467K -1,860 -10%
PC
215
Polar Capital
United Kingdom
$4.2M -$14.9M -59,495 -78%
SAM
216
Strategy Asset Managers
California
$4.18M -$75.8K -302 -2%
IG
217
ING Group
Netherlands
$4.16M +$1.43M +5,678 +52%
WBC
218
Westpac Banking Corp
Australia
$4.07M +$2.59M +10,308 +175%
Nomura Asset Management
219
Nomura Asset Management
Japan
$4.06M -$1.2M -4,765 -23%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$4.04M +$48.7K +194 +1%
HIM
221
Hermes Investment Management
United Kingdom
$3.99M +$3.99M +15,883 New
RIM
222
Rampart Investment Management
Connecticut
$3.82M +$3.82M +15,200 New
Natixis Advisors
223
Natixis Advisors
Massachusetts
$3.79M +$456K +1,817 +14%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$3.74M +$15.3K +61 +0.4%
URS
225
Utah Retirement Systems
Utah
$3.72M +$25.1K +100 +0.7%
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