Alliance Data Systems Corp (NYSE:ADS)

During the Trading Day
266.94 +1.65 / +0.62%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
266.94 0.00 / 0.00%
 
Volume: 319.00
Institutional investors purchased a net $476.0 thousand shares of ADS during the quarter ended June 2014 and now own 109.44% 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 holders60.17%
Individual stakeholders5.24%
Other institutional49.27%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014WADDELL & REED INVESTMENT MANAGE...  Bought 1.6 Million shares of Alliance Data Systems Cor...
6/30/2014EDGEWOOD MANAGEMENT LLC  Bought 738.9 Thousand shares of Alliance Data Systems Cor...
6/30/2014FRED ALGER MANAGEMENT, INC.  Bought 385.5 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.7.15%3,970,2801,041,364,741+169,352+4.46%
Waddell & Reed Investment Managem...7.09%3,937,2011,032,688,450+1,616,191+69.63%
SSgA Funds Management, Inc.4.40%2,443,086640,797,027-32,017-1.29%
Fidelity Management & Research Co...4.01%2,227,495584,249,664+186,435+9.13%
BlackRock Fund Advisors3.86%2,143,090562,111,076+79,545+3.85%
JPMorgan Investment Management, I...3.71%2,061,209540,634,509+367,780+21.72%
Wells Capital Management, Inc.2.98%1,652,275433,375,210-727,281-30.56%
Standard Life Investments (USA) L...2.75%1,527,275400,588,960+241,817+18.81%
Edgewood Management LLC2.71%1,502,911394,198,526+738,906+96.71%
TimesSquare Capital Management LL...2.51%1,395,765366,095,202+16,155+1.17%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Ivy Science & Technology Fund1.76%974,300255,549,147+105,300+12.12%
Vanguard Mid Cap Index Fund1.54%855,983224,515,781+19,031+2.27%
Vanguard Total Stock Market Index...1.42%789,732207,138,806+10,893+1.40%
Waddell & Reed Advisors Science &...1.24%688,850180,678,467-41,400-5.67%
Wells Fargo Advantage Growth Fund1.19%659,300172,927,797-53,700-7.53%
American Century Heritage Fund1.09%606,572159,097,770+60,348+11.05%
T Rowe Price Growth Stock Fund1.03%574,200150,606,918-80,200-12.26%
Vanguard 500 Index Fund1.00%557,720146,284,379+28,351+5.36%
Advisors Inner Circle - Edgewood ...0.98%544,453142,804,577+544,453--
SPDR S&P 500 ETF0.97%540,942141,883,677+15,570+2.96%

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