IRM icon

Iron Mountain
IRM

Overview Fund Activity

336 hedge funds and large institutions have $5.52B invested in Iron Mountain in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 110 reducing their positions, and 31 closing their positions.

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
49
Increased
129
Reduced
110
Closed
31
Calls
$58.9M
Puts
$17.2M
Net Calls
+$41.7M
Net Calls Change
-$12.1M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$47.3M
2
Capital International Investors
2
Capital International Investors
California
$297M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$832M
4
CGT
4
Capital Guardian Trust
California
$94.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.9M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$28.9M
2
Capital World Investors
2
Capital World Investors
California
$598M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.31M
5
WA
5
Wasatch Advisors
Utah
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$451K 16,700 +16,700 New
CG
227
Colony Group
Massachusetts
$433K 16,045 -1,485 -8%
CAM
228
Capstone Asset Management
Texas
$420K 15,557 +1,215 +8%
CA
229
Commerzbank Aktiengesellschaft
Germany
$411K 15,231 +15,231 New
Squarepoint
230
Squarepoint
New York
$405K 15,001 +15,001 New
AMI
231
Amica Mutual Insurance
Rhode Island
$400K 14,817 – –
PA
232
Profund Advisors
Maryland
$395K 14,622 +1,987 +16%
KRS
233
Kentucky Retirement Systems
Kentucky
$394K 14,595 +1,431 +11%
PAM
234
Panagora Asset Management
Massachusetts
$386K 14,274 -24,562 -63%
CCM
235
Cadence Capital Management
Massachusetts
$366K 13,568 -1,167 -8%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$365K 13,500 -500 -4%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$360K 13,329 +13,329 New
TG
238
TCW Group
California
$359K 13,300 +150 +1%
EGA
239
E&G Advisors
Texas
$351K 13,000 +13,000 New
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$339K 12,554 +228 +2%
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$331K 12,250 -36,143 -75%
VNA
242
VNBTrust National Association
Virginia
$320K 11,835 – –
APFBOT
243
Amica Pension Fund Board of Trustees
Rhode Island
$312K 11,557 – –
RIL
244
Rothschild Investment LLC
Illinois
$311K 11,516 +11,516 New
SAMC
245
Shinko Asset Management Company
Japan
$306K 11,312 -1,000 -8%
QSS
246
Quantitative Systematic Strategies
Florida
$305K 11,090 +11,090 New
WA
247
Waverly Advisors
Alabama
$293K 10,856 +10,856 New
LIA
248
LS Investment Advisors
Michigan
$291K 10,770 -511 -5%
FRM
249
Fox Run Management
Connecticut
$289K 10,700 +10,700 New
OI
250
Oakbrook Investments
Illinois
$288K 10,650 -1,300 -11%
8 9
10
11 12