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Iron Mountain
IRM

Overview Fund Activity

346 hedge funds and large institutions have $7.18B invested in Iron Mountain in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
54
Increased
108
Reduced
131
Closed
41
Calls
$20.2M
Puts
$7.63M
Net Calls
+$12.5M
Net Calls Change
+$46.1M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$134M
2
Capital International Investors
Capital International Investors
California
$331M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
4
JHIU
Janus Henderson Investors US
Colorado
$42.9M
5
Goldman Sachs
Goldman Sachs
New York
$63.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$811M
2
BC
Brookfield Corp
Ontario, Canada
$1.42M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$0
4
CGT
Capital Guardian Trust
California
$99.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$551K -$258K -7,081 -32%
LPL Financial
227
LPL Financial
California
$547K -$34.4K -948 -6%
DnB Asset Management
228
DnB Asset Management
Norway
$545K +$62K +1,700 +13%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$522K +$522K +14,325 New
Citadel Advisors
230
Citadel Advisors
Florida
$520K -$1.14M -31,172 -69%
LSERS
231
Louisiana State Employees Retirement System
Louisiana
$492K -$18.2K -500 -4%
CG
232
Colony Group
Massachusetts
$478K -$135K -3,699 -22%
DCM
233
Dynamic Capital Management
Jersey
$471K +$471K +12,901 New
KRS
234
Kentucky Retirement Systems
Kentucky
$459K -$46.6K -1,277 -9%
Franklin Resources
235
Franklin Resources
California
$459K -$21.9K -600 -5%
NBC
236
Neuberger Berman Canada
Ontario, Canada
$445K +$445K +12,195 New
VNA
237
VNBTrust National Association
Virginia
$436K -$203K -5,574 -32%
TAM
238
Tocqueville Asset Management
New York
$434K +$18.3K +502 +4%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$420K – – –
WC
240
Woodstock Corp
Massachusetts
$417K – – –
LPC
241
Loeb Partners Corp
New York
$402K – – –
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$400K +$151K +4,131 +60%
PAM
243
Princeton Alpha Management
New Jersey
$400K +$400K +10,971 New
Macquarie Group
244
Macquarie Group
Australia
$398K +$398K +10,914 New
WBC
245
Westpac Banking Corp
Australia
$396K -$85.4K -2,100 -18%
ACM
246
Americafirst Capital Management
California
$394K +$394K +10,809 New
Rafferty Asset Management
247
Rafferty Asset Management
New York
$388K +$388K +10,624 New
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$384K +$25.5K +700 +7%
TMAM
249
Tokio Marine Asset Management
Japan
$378K -$52.1K -1,429 -12%
GAM
250
Griffin Asset Management
New York
$372K – – –
8 9
10
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