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Align Technology
ALGN

Overview Fund Activity

633 hedge funds and large institutions have $13.8B invested in Align Technology in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 201 increasing their positions, 281 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-78
Holders Change %
-10.97%
% of All Funds
14.13%
Holding in Top 10
7
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-73.08%
% of All Funds
0.16%
New
93
Increased
201
Reduced
281
Closed
165
Calls
$283M
Puts
$309M
Net Calls
-$25.6M
Net Calls Change
+$229M

Top Buyers

1
BlackRock
BlackRock
New York
$1.45B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$433M
3
TCM
Tybourne Capital Management
Hong Kong
$216M
4
MCM
Melvin Capital Management
New York
$184M
5
Ameriprise
Ameriprise
Minnesota
$224M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$40M
2
Polen Capital Management
Polen Capital Management
Florida
$359M
3
GGHC
Gilder Gagnon Howe & Co
New York
$62K
4
Citadel Advisors
Citadel Advisors
Florida
$2.97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
201
Laurus Investment Counsel
Canada
$3.37M -$1.69M -8,050 -33%
BCM
202
Bridgeway Capital Management
Texas
$3.35M -$545K -2,600 -14%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$3.32M +$431K +2,060 +15%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$3.28M -$15.5M -73,810 -82%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$3.26M -$15.6M -74,344 -83%
SAM
206
Strategy Asset Managers
California
$3.26M -$98.8K -472 -3%
Comerica Bank
207
Comerica Bank
Texas
$3.23M -$929K -4,183 -22%
FQ
208
First Quadrant
California
$3.23M – – –
DnB Asset Management
209
DnB Asset Management
Norway
$3.16M +$31.4K +150 +1%
ASRS
210
Arizona State Retirement System
Arizona
$3.13M -$1.58M -7,568 -34%
NIPH
211
NN Investment Partners Holdings
Netherlands
$3.12M -$248K -1,185 -7%
URS
212
Utah Retirement Systems
Utah
$3.1M +$20.9K +100 +0.7%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M -$628 -3 -0%
TPSF
214
Texas Permanent School Fund
Texas
$3.07M -$370K -1,769 -11%
XK
215
Xact Kapitalforvaltning
Sweden
$3M -$306K -1,460 -9%
SIA
216
Sit Investment Associates
Minnesota
$2.99M – – –
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.97M -$6.91K -33 -0.2%
Citadel Advisors
218
Citadel Advisors
Florida
$2.97M -$79.5M -379,474 -96%
TC
219
TownSquare Capital
Utah
$2.92M +$2.92M +11,973 New
PWS
220
Peloton Wealth Strategists
Indiana
$2.91M +$168K +800 +6%
Walleye Trading
221
Walleye Trading
New York
$2.9M -$1.85M -8,856 -39%
NB
222
Norinchukin Bank
Japan
$2.85M +$876K +4,184 +44%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$2.84M -$946K -4,547 -25%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$2.72M +$72.2K +345 +3%
AG
225
Advisor Group
Arizona
$2.63M -$1.38M -6,606 -34%
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