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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.

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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$40M
2
Polen Capital Management
2
Polen Capital Management
Florida
$359M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$62K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 8,006,345 -18,298 -0.2%
BlackRock
2
BlackRock
New York
$1.45B 6,935,085 +1,670,441 +32%
Sands Capital Management
3
Sands Capital Management
Virginia
$688M 3,285,111 +440,909 +16%
State Street
4
State Street
Massachusetts
$627M 2,996,052 -15,013 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$528M 2,519,481 -258,900 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$433M 2,069,364 +1,274,837 +160%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$362M 1,730,549 -80,973 -4%
Polen Capital Management
8
Polen Capital Management
Florida
$359M 1,713,303 -397,794 -19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$280M 1,334,677 +244,095 +22%
Invesco
10
Invesco
Georgia
$264M 1,261,282 -148,073 -11%
Ameriprise
11
Ameriprise
Minnesota
$224M 1,072,387 +670,745 +167%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$221M 1,057,392 +9,617 +0.9%
TCM
13
Tybourne Capital Management
Hong Kong
$216M 1,030,572 +1,030,572 New
Bank of America
14
Bank of America
North Carolina
$210M 1,001,043 +113,569 +13%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$209M 998,345 +144,619 +17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$201M 959,079 -53,603 -5%
DGI
17
Disciplined Growth Investors
Minnesota
$200M 956,482 +18,459 +2%
Northern Trust
18
Northern Trust
Illinois
$193M 922,908 +4,994 +0.5%
MCM
19
Melvin Capital Management
New York
$184M 876,215 +876,215 New
Norges Bank
20
Norges Bank
Norway
$180M 860,250 +35,491 +4%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$176M 840,556 +275,905 +49%
Allianz Asset Management
22
Allianz Asset Management
Germany
$160M 763,656 +256,218 +50%
Goldman Sachs
23
Goldman Sachs
New York
$145M 694,463 +121,570 +21%
JIM
24
Jupiter Investment Management
United Kingdom
$143M 684,602 -49,952 -7%
Wells Fargo
25
Wells Fargo
California
$132M 630,339 +112,260 +22%
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