Alliance Data Systems Corp (NYSE:ADS)

295.75
Delayed Data
As of Mar 27
 +4.09 / +1.40%
Today’s Change
230.54
Today|||52-Week Range
301.18
+3.39%
Year-to-Date
Institutional investors purchased a net $5.8 million shares of ADS during the quarter ended December 2014 and now own 99.17% 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 holders56.97%
Other institutional42.21%
Individual stakeholders4.71%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014NEUBERGER BERMAN LLC  Bought 428.8 Thousand shares of Alliance Data Systems Cor...
12/31/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 399.4 Thousand shares of Alliance Data Systems Cor...
12/31/2014AMERICAN CENTURY INVESTMENT MANA...  Bought 322.8 Thousand shares of Alliance Data Systems Cor...

Top 10 Owners of Alliance Data Systems Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.41%4,656,4531,296,868,725+105,121+2.31%
Waddell & Reed Investment Managem...7.35%4,615,8481,285,559,826+97,161+2.15%
JPMorgan Investment Management, I...4.43%2,785,343775,745,879+399,404+16.74%
SSgA Funds Management, Inc.4.12%2,584,693719,862,847-208,462-7.46%
BlackRock Fund Advisors4.07%2,554,328711,405,891-245,304-8.76%
Standard Life Investments (USA) L...3.04%1,906,592531,004,938+15,033+0.79%
Wells Capital Management, Inc.2.89%1,812,058504,676,274+270,062+17.51%
Fidelity Management & Research Co...2.61%1,635,859455,603,090+174,709+11.96%
Edgewood Management LLC2.57%1,612,121448,991,820+74,090+4.82%
American Century Investment Manag...2.55%1,599,766445,550,829+322,831+25.28%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund1.76%1,105,746307,961,318+21,409+1.97%
Ivy Science & Technology Fund1.73%1,088,100303,046,731+35,200+3.34%
Ivy Asset Strategy Fund1.70%1,069,400297,838,59400.00%
Vanguard Total Stock Market Index...1.69%1,058,661294,847,675+12,183+1.16%
Wells Fargo Advantage Growth Fund1.13%710,603197,910,042-20,000-2.74%
Vanguard 500 Index Fund1.12%704,434196,191,913+10,999+1.59%
Waddell & Reed Advisors Science &...1.10%688,850191,851,61400.00%
Vanguard Institutional Index Fund1.06%663,051184,666,334+9,360+1.43%
SPDR S&P 500 ETF1.04%654,903182,397,035+252+0.04%
Advisors Inner Circle - Edgewood ...0.86%539,038150,127,473+19,092+3.67%

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