Alliance Data Systems Corp (NYSE:ADS)

245.06
Data as of Apr 17
 -19.01 / -7.20%
Today’s Change
156.37
Today|||52-Week Range
300.49
-6.80%
Year-to-Date
Institutional investors purchased a net $1.3 million shares of ADS during the quarter ended December 2013 and now own 118.11% 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 holders63.92%
Other institutional54.19%
Individual stakeholders5.50%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014ALTA CAPITAL MANAGEMENT LLC  Bought 76.3 Thousand shares of Alliance Data Systems Cor...
2/28/2014STATE STREET GLOBAL ADVISORS LTD...  Bought 17.2 Thousand shares of Alliance Data Systems Cor...
2/28/2014STANDARD LIFE INVESTMENTS LTD.  Bought 7.0 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.6.43%3,420,993932,049,543+658,986+23.86%
Wells Capital Management, Inc.5.95%3,165,263862,375,904-157,065-4.73%
Fidelity Management & Research Co...5.13%2,728,484743,375,466-66,020-2.36%
SSgA Funds Management, Inc.4.38%2,327,362634,089,777+365,097+18.61%
BlackRock Fund Advisors3.78%2,009,735547,552,301-673,499-25.10%
T. Rowe Price Associates, Inc.3.24%1,723,425469,547,141-97,370-5.35%
Waddell & Reed Investment Managem...3.21%1,708,850465,576,183+37,700+2.26%
JPMorgan Investment Management, I...3.20%1,699,912463,141,024+44,664+2.70%
Wellington Management Co. LLP2.88%1,532,883417,633,973+78,212+5.38%
TimesSquare Capital Management LL...2.84%1,511,696411,861,575-335,589-18.17%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund1.94%1,029,895280,594,893+40,600+4.10%
Ivy Science & Technology Fund1.63%869,000236,759,050+75,900+9.57%
Vanguard Mid Cap Index Fund1.39%739,713201,534,807+5,810+0.79%
Waddell & Reed Advisors Science &...1.37%730,250198,956,613-38,200-4.97%
Wells Fargo Advantage Growth Fund1.36%725,000197,526,250-20,000-2.68%
Vanguard Total Stock Market Index...1.33%706,666192,531,152+8,126+1.16%
T Rowe Price Growth Stock Fund1.23%654,400178,291,280+49,800+8.24%
CREF Stock Account1.10%584,432159,228,498-7,207-1.22%
American Century Heritage Fund0.99%523,824142,715,849-128,200-19.66%
Columbia Acorn Fund0.96%510,000138,949,500-20,000-3.77%

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