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 holders55.92%
Other institutional50.38%
Individual stakeholders4.55%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FRONTIER CAPITAL MANAGEMENT CO. ...  Bought 70.8 Thousand shares of Alliance Data Systems Cor...
12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 42.6 Thousand shares of Alliance Data Systems Cor...
12/31/2014BMO ASSET MANAGEMENT, INC.  Bought 20.0 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.7.11%4,551,3321,301,908,519+115,023+2.59%
Waddell & Reed Investment Managem...7.06%4,518,6871,292,570,416+581,486+14.77%
BlackRock Fund Advisors4.37%2,799,632800,834,734+69,675+2.55%
SSgA Funds Management, Inc.4.36%2,793,155798,981,988+79,734+2.94%
JPMorgan Investment Management, I...3.73%2,385,939682,497,851+319,794+15.48%
Standard Life Investments (USA) L...2.96%1,891,559541,080,452+364,284+23.85%
Wells Capital Management, Inc.2.41%1,541,996441,087,956-110,279-6.67%
Edgewood Management LLC2.40%1,538,031439,953,768+35,120+2.34%
Fidelity Management & Research Co...2.28%1,461,150417,961,958-1,104,747-43.05%
TimesSquare Capital Management LL...2.19%1,399,098400,211,983+3,333+0.24%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund1.69%1,084,337310,174,599+156,086+16.82%
Ivy Asset Strategy Fund1.67%1,069,400305,901,870+124,840+13.22%
Ivy Science & Technology Fund1.65%1,052,900301,182,045+78,600+8.07%
Vanguard Total Stock Market Index...1.60%1,021,994292,341,384+10,898+1.08%
Wells Fargo Advantage Growth Fund1.18%753,603215,568,13800.00%
SPDR S&P 500 ETF1.17%748,215214,026,901+105,884+16.48%
Waddell & Reed Advisors Science &...1.08%688,850197,045,54300.00%
Vanguard Institutional Index Fund1.02%653,691186,988,311+50,932+8.45%
Vanguard 500 Index Fund0.99%634,909181,615,719+49,001+8.36%
American Century Heritage Fund0.99%630,908180,471,233+24,336+4.01%

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