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Iron Mountain
IRM

Overview Fund Activity

322 hedge funds and large institutions have $6.35B invested in Iron Mountain in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
18
Increased
132
Reduced
117
Closed
46
Calls
$61.6M
Puts
$7.81M
Net Calls
+$53.8M
Net Calls Change
-$3.48M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$116M
2
Capital World Investors
Capital World Investors
California
+$107M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$78.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$95.8M
2
OCAM
Owl Creek Asset Management
New York
-$84.5M
3
Goldman Sachs
Goldman Sachs
New York
-$34.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$27.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$392K -$34.9K -1,124 -8%
TYCC
227
Texas Yale Capital Corp
Florida
$392K +$392K +12,650 New
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K -$270K -8,717 -41%
SAMC
229
Shinko Asset Management Company
Japan
$382K -$55.8K -1,800 -13%
KBC Group
230
KBC Group
Belgium
$372K +$91.7K +2,961 +33%
OI
231
Oakbrook Investments
Illinois
$371K +$3.11K +100 +0.8%
VNA
232
VNBTrust National Association
Virginia
$367K – – –
APFBOT
233
Amica Pension Fund Board of Trustees
Rhode Island
$358K – – –
LIA
234
LS Investment Advisors
Michigan
$350K +$42.4K +1,366 +14%
TAM
235
Tocqueville Asset Management
New York
$345K -$23.9K -770 -6%
Macquarie Group
236
Macquarie Group
Australia
$339K – – –
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$332K +$90K +2,903 +37%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$320K +$3.1K +100 +1%
Jennison Associates
239
Jennison Associates
New York
$316K -$1.21M -39,108 -79%
GAM
240
Griffin Asset Management
New York
$316K – – –
MC
241
Moors & Cabot
Massachusetts
$301K +$24.8K +800 +9%
SCM
242
Stevens Capital Management
Pennsylvania
$299K -$184K -5,933 -38%
TMAM
243
Tokio Marine Asset Management
Japan
$296K +$15.3K +495 +5%
WBC
244
Westpac Banking Corp
Australia
$294K +$253K +8,155 +610%
HPC
245
HM Payson & Co
Maine
$285K -$26.6K -857 -9%
SIM
246
Sentry Investment Management
Wisconsin
$279K – – –
PNC
247
Park National Corp
Ohio
$275K -$7.54K -243 -3%
ST
248
Smithfield Trust
Pennsylvania
$263K +$169K +5,430 +179%
EFS
249
Essex Financial Services
Connecticut
$261K +$53.6K +1,727 +26%
WC
250
Woodstock Corp
Massachusetts
$249K -$99.6K -3,217 -29%
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