Alliance Data Systems Corp (NYSE:ADS)

Data as of Dec 18
 +7.30 / +2.58%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $647.1 thousand shares of ADS during the quarter ended September 2014 and now own 102.84% 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 holders56.24%
Other institutional46.60%
Individual stakeholders4.90%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014MERRILL LYNCH, PIERCE, FENNER & ...  Bought 839.5 Thousand shares of Alliance Data Systems Cor...
9/30/2014CARNEGIE ASSET MANAGEMENT FONDSM...  Bought 689.2 Thousand shares of Alliance Data Systems Cor...
9/30/2014WADDELL & REED INVESTMENT MANAGE...  Bought 581.5 Thousand shares of Alliance Data Systems Cor...

Top 10 Owners of Alliance Data Systems Corp

Total value ($)Shares
bought / sold
Waddell & Reed Investment Managem...7.61%4,518,6871,291,757,053+581,486+14.77%
The Vanguard Group, Inc.6.89%4,094,6891,170,548,744+124,409+3.13%
SSgA Funds Management, Inc.4.26%2,532,543723,978,067+89,457+3.66%
JPMorgan Investment Management, I...4.00%2,378,302679,885,193+317,093+15.38%
BlackRock Fund Advisors3.74%2,223,515635,636,233+80,425+3.75%
Standard Life Investments (USA) L...3.18%1,891,559540,739,971+364,284+23.85%
Wells Capital Management, Inc.2.60%1,541,996440,810,397-110,279-6.67%
Edgewood Management LLC2.59%1,538,031439,676,922+35,120+2.34%
TimesSquare Capital Management LL...2.36%1,399,098399,960,145+3,333+0.24%
Fidelity Management & Research Co...2.16%1,284,955367,330,086-942,540-42.31%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Ivy Asset Strategy Fund1.80%1,069,400305,709,378+124,840+13.22%
Ivy Science & Technology Fund1.77%1,052,900300,992,523+78,600+8.07%
Vanguard Mid Cap Index Fund1.54%915,214261,632,226+12,775+1.42%
Vanguard Total Stock Market Index...1.44%857,736245,200,990+39,804+4.87%
Wells Fargo Advantage Growth Fund1.27%753,603215,432,490+19,000+2.59%
Waddell & Reed Advisors Science &...1.16%688,850196,921,55000.00%
SPDR S&P 500 ETF1.08%642,331183,623,163+57,539+9.84%
American Century Heritage Fund1.06%630,908180,357,670+24,336+4.01%
Vanguard 500 Index Fund0.94%556,504159,087,798-1,216-0.22%
Vanguard Institutional Index Fund0.92%544,535155,666,220+15,008+2.83%

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