Alliance Data Systems Corp (NYSE:ADS)
| 297.24 BATS BZX Real-Time Price |  -3.41 / -1.13%Today’s Change | 230.53 Today|||52-Week Range 301.18 | +3.91% Year-to-Date |
Institutional investors purchased a net $805.3 thousand shares of ADS during the quarter ended September 2014 and now own 106.30% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Data Processing Services industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 55.92% |
| Other institutional | 50.38% |
| Individual stakeholders | 4.55% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2014 | FRONTIER CAPITAL MANAGEMENT CO. ... Bought 70.8 Thousand shares of Alliance Data Systems Cor... |
| 12/31/2014 | STATE TEACHERS RETIREMENT SYSTEM... Bought 42.6 Thousand shares of Alliance Data Systems Cor... |
| 12/31/2014 | BMO ASSET MANAGEMENT, INC. Bought 20.0 Thousand shares of Alliance Data Systems Cor... |
Top 10 Owners of Alliance Data Systems Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 7.11% | 4,551,332 | 1,301,908,519 | +115,023 | +2.59% |
| Waddell & Reed Investment Managem... | 7.06% | 4,518,687 | 1,292,570,416 | +581,486 | +14.77% |
| BlackRock Fund Advisors | 4.37% | 2,799,632 | 800,834,734 | +69,675 | +2.55% |
| SSgA Funds Management, Inc. | 4.36% | 2,793,155 | 798,981,988 | +79,734 | +2.94% |
| JPMorgan Investment Management, I... | 3.73% | 2,385,939 | 682,497,851 | +319,794 | +15.48% |
| Standard Life Investments (USA) L... | 2.96% | 1,891,559 | 541,080,452 | +364,284 | +23.85% |
| Wells Capital Management, Inc. | 2.41% | 1,541,996 | 441,087,956 | -110,279 | -6.67% |
| Edgewood Management LLC | 2.40% | 1,538,031 | 439,953,768 | +35,120 | +2.34% |
| Fidelity Management & Research Co... | 2.28% | 1,461,150 | 417,961,958 | -1,104,747 | -43.05% |
| TimesSquare Capital Management LL... | 2.19% | 1,399,098 | 400,211,983 | +3,333 | +0.24% |
Top 10 Mutual Funds Holding Alliance Data Systems Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Mid Cap Index Fund | 1.69% | 1,084,337 | 310,174,599 | +156,086 | +16.82% |
| Ivy Asset Strategy Fund | 1.67% | 1,069,400 | 305,901,870 | +124,840 | +13.22% |
| Ivy Science & Technology Fund | 1.65% | 1,052,900 | 301,182,045 | +78,600 | +8.07% |
| Vanguard Total Stock Market Index... | 1.60% | 1,021,994 | 292,341,384 | +10,898 | +1.08% |
| Wells Fargo Advantage Growth Fund | 1.18% | 753,603 | 215,568,138 | 0 | 0.00% |
| SPDR S&P 500 ETF | 1.17% | 748,215 | 214,026,901 | +105,884 | +16.48% |
| Waddell & Reed Advisors Science &... | 1.08% | 688,850 | 197,045,543 | 0 | 0.00% |
| Vanguard Institutional Index Fund | 1.02% | 653,691 | 186,988,311 | +50,932 | +8.45% |
| Vanguard 500 Index Fund | 0.99% | 634,909 | 181,615,719 | +49,001 | +8.36% |
| American Century Heritage Fund | 0.99% | 630,908 | 180,471,233 | +24,336 | +4.01% |
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