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Align Technology

294 hedge funds and large institutions have $3.73B invested in Align Technology in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

28% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 88

17% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $11.2M

4% more funds holding

Funds holding: 283294 (+11)

2% less capital invested

Capital invested by funds: $3.83B → $3.73B (-$91.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
55
Increased
113
Reduced
88
Closed
39
Calls
$13.1M
Puts
$11.2M
Net Calls
+$1.92M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M +$10.4M +181,849 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M -$8.4M -147,400 -4%
William Blair & Company
3
William Blair & Company
Illinois
$197M +$39.7M +696,504 +23%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$174M -$35.3M -618,719 -16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M +$2.95M +51,851 +2%
BIT
6
BlackRock Institutional Trust
California
$137M +$21.8M +383,403 +18%
BFA
7
BlackRock Fund Advisors
California
$123M +$9.91M +173,990 +8%
WRF
8
Waddell & Reed Financial
Kansas
$120M -$742K -13,015 -0.6%
TCM
9
TimesSquare Capital Management
New York
$113M +$3.15M +55,200 +3%
State Street
10
State Street
Massachusetts
$105M +$3.21M +56,382 +3%
KCM
11
Kornitzer Capital Management
Kansas
$103M -$59.1M -1,037,581 -35%
Wells Fargo
12
Wells Fargo
California
$100M +$85.7M +1,503,800 +418%
Jennison Associates
13
Jennison Associates
New York
$90.8M +$17.2M +302,305 +22%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$88.4M -$140M -2,448,234 -60%
Ameriprise
15
Ameriprise
Minnesota
$85.1M +$10.6M +185,958 +13%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$71.9M +$15.4M +270,561 +25%
DGI
17
Disciplined Growth Investors
Minnesota
$62.8M +$199K +3,500 +0.3%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$54.8M +$54.3M +953,321 +1,451%
SIG
19
Senator Investment Group
New York
$53.8M +$57M +1,000,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$53.3M +$32.2M +565,799 +133%
Citadel Advisors
21
Citadel Advisors
Florida
$52.4M +$11.5M +201,915 +26%
Northern Trust
22
Northern Trust
Illinois
$50.7M +$1.77M +31,040 +3%
VAM
23
Visium Asset Management
New York
$44.3M +$17M +297,947 +57%
ORI
24
Oak Ridge Investments
Illinois
$43.1M +$178K +3,119 +0.4%
ACM
25
Apex Capital Management
Ohio
$40.4M +$2.42M +42,506 +6%