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Iron Mountain
IRM

Overview Fund Activity

350 hedge funds and large institutions have $6.86B invested in Iron Mountain in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
9.34%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
48
Increased
120
Reduced
132
Closed
32
Calls
$10.9M
Puts
$33.2M
Net Calls
-$22.3M
Net Calls Change
-$64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$448M
2
Capital World Investors
2
Capital World Investors
California
$815M
3
Invesco
3
Invesco
Georgia
$60.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$81.8M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$120M
3
WA
3
Wasatch Advisors
Utah
$20.4M
4
CC
4
Colrain Capital
Massachusetts
$16.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
226
Virtu KCG Holdings
New York
$402K -$1.63M -48,051 -80%
VNA
227
VNBTrust National Association
Virginia
$401K – – –
DnB Asset Management
228
DnB Asset Management
Norway
$398K +$398K +11,742 New
APFBOT
229
Amica Pension Fund Board of Trustees
Rhode Island
$392K – – –
PAM
230
Panagora Asset Management
Massachusetts
$388K -$95.9K -2,830 -20%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$388K +$30.6K +900 +9%
GA
232
Geneva Advisors
Illinois
$380K +$380K +11,192 New
EGA
233
E&G Advisors
Texas
$373K -$67.8K -2,000 -15%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$370K +$205K +6,043 +124%
LIA
235
LS Investment Advisors
Michigan
$357K -$8.35K -246 -2%
OI
236
Oakbrook Investments
Illinois
$354K -$6.78K -200 -2%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$349K -$6.75M -199,282 -95%
LAM
238
Lebenthal Asset Management
New York
$345K +$345K +10,188 New
LH
239
Lebenthal Holdings
New York
$345K +$345K +10,188 New
OC
240
Oppenheimer & Co
New York
$341K +$341K +10,084 New
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$339K +$3.39K +100 +1%
DC
242
Deere & Company
Illinois
$332K +$332K +9,797 New
DL
243
Delta Lloyd
Netherlands
$327K -$310K -9,150 -49%
ERSOT
244
Employees Retirement System of Texas
Texas
$323K – – –
WBC
245
Westpac Banking Corp
Australia
$316K – – –
TMAM
246
Tokio Marine Asset Management
Japan
$308K -$16K -472 -5%
State of New Jersey Common Pension Fund D
247
State of New Jersey Common Pension Fund D
New Jersey
$305K -$3.46M -102,000 -92%
PNC
248
Park National Corp
Ohio
$305K -$18.8K -553 -6%
MC
249
Moors & Cabot
Massachusetts
$301K -$27.1K -800 -8%
CL
250
CSS LLC
Illinois
$297K -$1.25M -36,700 -81%
8 9
10
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