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Iron Mountain
IRM

Overview Fund Activity

352 hedge funds and large institutions have $6.28B invested in Iron Mountain in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
9.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
49
Increased
118
Reduced
135
Closed
40
Calls
$65.7M
Puts
$8.47M
Net Calls
+$57.3M
Net Calls Change
+$44.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$403M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$51M
3
MP
3
Makaira Partners
California
$67.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$908M
5
EIP
5
Epoch Investment Partners
New York
$146M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.27M
2
Capital World Investors
2
Capital World Investors
California
$620M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.99M
4
CC
4
Cannell & Co
New York
$0
5
OCAM
5
Owl Creek Asset Management
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Colony Group
Massachusetts
$523K +$117K +3,779 +29%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$516K -$263K -8,475 -34%
RW
228
Rand Wealth
Maryland
$493K -$7.19K -232 -1%
SCM
229
Stevens Capital Management
Pennsylvania
$483K -$88.6K -2,859 -15%
SAM
230
Shell Asset Management
Netherlands
$480K -$18.6K -601 -4%
PG
231
PEAK6 Group
Illinois
$478K +$478K +15,430 New
AMI
232
Amica Mutual Insurance
Rhode Island
$459K +$459K +14,817 New
CBOA
233
Commonwealth Bank of Australia
Australia
$441K +$288K +9,300 +189%
SAMC
234
Shinko Asset Management Company
Japan
$437K +$251K +8,120 +136%
CAM
235
Capstone Asset Management
Texas
$428K +$428K +13,793 New
PA
236
Profund Advisors
Maryland
$427K -$115K -3,714 -21%
PAM
237
Panagora Asset Management
Massachusetts
$425K -$43.5K -1,403 -9%
LSERS
238
Louisiana State Employees Retirement System
Louisiana
$425K +$6.2K +200 +1%
PAM
239
Princeton Alpha Management
New Jersey
$414K +$74.2K +2,396 +22%
Verition Fund Management
240
Verition Fund Management
Connecticut
$402K +$402K +12,956 New
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$400K -$139K -4,503 -26%
TG
242
TCW Group
California
$398K -$1.24M -39,889 -76%
LCM
243
Laurion Capital Management
New York
$394K +$394K +12,700 New
KRS
244
Kentucky Retirement Systems
Kentucky
$392K +$1.86K +60 +0.5%
DnB Asset Management
245
DnB Asset Management
Norway
$392K -$71.3K -2,300 -15%
TAM
246
Tocqueville Asset Management
New York
$369K – – –
VNA
247
VNBTrust National Association
Virginia
$367K -$3.63K -117 -1%
OI
248
Oakbrook Investments
Illinois
$367K +$367K +11,850 New
BA
249
Bridgewater Associates
Connecticut
$360K +$360K +11,603 New
APFBOT
250
Amica Pension Fund Board of Trustees
Rhode Island
$358K +$358K +11,557 New
8 9
10
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