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Iron Mountain
IRM

Overview Fund Activity

353 hedge funds and large institutions have $6.69B invested in Iron Mountain in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+19
Holders Change %
+5.69%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
58
Increased
131
Reduced
108
Closed
36
Calls
$400M
Puts
$294M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
EM
1
Elliott Management
New York
$106M
2
Capital World Investors
2
Capital World Investors
California
$825M
3
Barclays
3
Barclays
United Kingdom
$71.6M
4
IG
4
ING Group
Netherlands
$53.2M
5
Norges Bank
5
Norges Bank
Norway
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$248M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$133K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
FCM
4
Farallon Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$647K +$647K +19,743 New
TMAM
227
Tokio Marine Asset Management
Japan
$645K – – –
WT
228
Wilmington Trust
Delaware
$644K -$2.49K -76 -0.4%
MOACM
229
Mutual of America Capital Management
New York
$639K -$16.7K -509 -3%
AB
230
Amalgamated Bank
New York
$638K +$638K +19,465 New
TH
231
Timber Hill
Connecticut
$635K +$635K +19,389 New
ACM
232
Argentus Capital Management
Texas
$628K +$33.4K +1,021 +6%
BMO
233
Beck Mack & Oliver
New York
$627K – – –
MAM
234
Meeder Asset Management
Ohio
$611K +$55.1K +1,683 +10%
CSS
235
Cubist Systematic Strategies
Connecticut
$606K +$606K +18,488 New
VNA
236
VNBTrust National Association
Virginia
$579K – – –
RFC
237
Russell Frank Company
Washington
$576K -$78.8K -2,543 -12%
Nomura Asset Management
238
Nomura Asset Management
Japan
$566K -$18.5K -565 -3%
AG
239
Aperio Group
California
$566K +$17.6K +538 +3%
STC
240
SEI Trust Company
Pennsylvania
$563K +$474K +14,467 +532%
JIP
241
Jaffetilchin Investment Partners
Florida
$562K +$562K +17,154 New
LWI
242
Long Wharf Investors
Massachusetts
$544K +$7.18K +219 +1%
JHIU
243
Janus Henderson Investors US
Colorado
$542K – – –
LPL Financial
244
LPL Financial
California
$541K -$71.7K -2,187 -12%
RW
245
Rand Wealth
Maryland
$540K – – –
SAM
246
Securian Asset Management
Minnesota
$535K +$3.11K +95 +0.6%
GCP
247
GSA Capital Partners
United Kingdom
$533K +$533K +16,256 New
DTL
248
Dynamic Technology Lab
Singapore
$503K +$503K +15,343 New
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$489K -$131 -4 -0%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$475K -$3.54K -108 -0.7%
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