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Align Technology
ALGN

Overview Fund Activity

607 hedge funds and large institutions have $11.9B invested in Align Technology in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
-59
Holders Change %
-8.86%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
80
Increased
226
Reduced
228
Closed
136
Calls
$265M
Puts
$293M
Net Calls
-$28.4M
Net Calls Change
+$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$325M
2
HL
Harding Loevner
New Jersey
$113M
3
BCM
Bares Capital Management
Texas
$269M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$58.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$511M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
$186M
2
Capital World Investors
Capital World Investors
California
$11.7M
3
Goldman Sachs
Goldman Sachs
New York
$109M
4
CCM
Consonance Capital Management
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$3.53M -$268K -1,542 -7%
MCG
202
McCollum Christoferson Group
New York
$3.49M +$33.1K +190 +1%
Squarepoint
203
Squarepoint
New York
$3.49M -$3.25M -18,693 -48%
Comerica Bank
204
Comerica Bank
Texas
$3.42M +$82.4K +429 +2%
GIP
205
Granite Investment Partners
California
$3.22M -$3.05M -17,560 -49%
MIM
206
MetLife Investment Management
New Jersey
$3.22M -$98.5K -566 -3%
AAF
207
Andra AP-fonden
Sweden
$3.2M +$1.34M +7,700 +72%
LPL Financial
208
LPL Financial
California
$3.18M +$780K +4,484 +33%
MNBTD
209
Moody National Bank Trust Division
Texas
$3.13M -$5.92K -34 -0.2%
BAMCO Inc
210
BAMCO Inc
New York
$3.1M – – –
ASRS
211
Arizona State Retirement System
Arizona
$3M +$655K +3,763 +28%
ANI
212
American National Insurance
Texas
$2.99M – – –
GIBU
213
Gulf International Bank (UK)
United Kingdom
$2.98M – – –
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$2.93M -$39.1K -225 -1%
UCFA
215
United Capital Financial Advisors
Texas
$2.86M -$232K -1,331 -7%
SOMRS
216
State of Michigan Retirement System
Michigan
$2.85M -$157K -900 -5%
QI
217
QS Investors
New York
$2.83M -$69.6K -400 -2%
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$2.77M +$461K +2,650 +20%
GWM
219
Geneos Wealth Management
Colorado
$2.68M +$29.2K +165 +1%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.67M +$1.92M +11,055 +257%
ET
221
Equitable Trust
Tennessee
$2.62M +$122K +700 +5%
IMPI
222
Ilmarinen Mutual Pension Insurance
Finland
$2.61M +$2.61M +15,000 New
BPIM
223
Brant Point Investment Management
New York
$2.61M +$2.61M +15,000 New
XK
224
Xact Kapitalforvaltning
Sweden
$2.6M -$281K -1,613 -10%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$2.59M +$967K +5,557 +60%
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