NEW ENGLAND SECURITIES CORP /MA/ - ALLIANCE DATA SYSTEMS CORP ownership

ALLIANCE DATA SYSTEMS CORP's ticker is and the CUSIP is 018581AC2. A total of 17 filers reported holding ALLIANCE DATA SYSTEMS CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 3.1%.

Quarter-by-quarter ownership
NEW ENGLAND SECURITIES CORP /MA/ ownership history of ALLIANCE DATA SYSTEMS CORP
ValueSharesWeighting
Q1 2014$12,000
+100.0%
2,000
+100.0%
0.00%0.0%
Q4 2013$6,000
+50.0%
1,0000.0%0.00%0.0%
Q3 2013$4,0001,0000.00%
Other shareholders
ALLIANCE DATA SYSTEMS CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Amida Capital Management II, LLC 3,285,000$18,942,00020.09%
Polar Asset Management Partners Inc. 60,000,000$346,757,00015.28%
Castle Creek Arbitrage, LLC 47,885,000$276,292,00014.32%
Orchard Hill Capital Management LP 7,473,000$43,195,0002.00%
D. E. Shaw & Co., Inc. 31,000,000$179,014,0000.26%
Citadel Advisors 19,000,000$109,678,0000.13%
AQR Capital Management 6,500,000$37,489,0000.11%
PICTON MAHONEY ASSET MANAGEMENT 6,200$1,689,0000.10%
DEUTSCHE BANK AG\ 21,724,000$125,260,0000.09%
ROYAL BANK OF CANADA 12,052,000$70,595,0000.05%
View complete list of ALLIANCE DATA SYSTEMS CORP shareholders