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Iron Mountain
IRM

Overview Fund Activity

381 hedge funds and large institutions have $8.1B invested in Iron Mountain in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
37
Increased
163
Reduced
115
Closed
35
Calls
$12.8M
Puts
$11.6M
Net Calls
+$1.22M
Net Calls Change
+$8.98M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B
2
Capital World Investors
Capital World Investors
California
$970M
3
JHIU
Janus Henderson Investors US
Colorado
$75.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$37.4M
5
RC
Resolution Capital
Australia
$47.7M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$220M
2
Macquarie Group
Macquarie Group
Australia
$1.65M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.25M
4
Parnassus Investments
Parnassus Investments
California
$399M
5
Allianz Asset Management
Allianz Asset Management
Germany
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$753K +$88.4K +2,355 +13%
TNAM
227
Terra Nova Asset Management
New York
$744K +$744K +19,820 New
FLPIM
228
F.L. Putnam Investment Management
Massachusetts
$732K +$732K +19,505 New
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$695K +$27.3K +729 +4%
Citadel Advisors
230
Citadel Advisors
Florida
$693K -$602K -16,026 -46%
XK
231
Xact Kapitalforvaltning
Sweden
$681K +$681K +18,142 New
TG
232
TCW Group
California
$679K +$20.6K +550 +3%
HAM
233
Highstreet Asset Management
Ontario, Canada
$671K +$249K +6,635 +59%
DL
234
Delta Lloyd
Netherlands
$650K – – –
PA
235
Profund Advisors
Maryland
$640K +$2.74K +73 +0.4%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$628K -$425K -11,332 -40%
BTS
237
BB&T Securities
Virginia
$626K +$250K +6,678 +67%
RCM
238
Riverhead Capital Management
Delaware
$625K +$269K +7,163 +75%
BMO
239
Beck Mack & Oliver
New York
$623K -$38 -1 -0%
CS
240
Candriam SCA
Luxembourg
$620K +$620K +16,512 New
HTHT
241
Hemenway Trust Hemenway Trust
New Hampshire
$594K – – –
WBC
242
Westpac Banking Corp
Australia
$591K +$101K +2,693 +21%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$585K -$3.75K -100 -0.6%
GIA
244
Gateway Investment Advisers
Ohio
$581K -$7.32K -195 -1%
BHWM
245
Bar Harbor Wealth Management
New Hampshire
$576K – – –
SAM
246
Shell Asset Management
Netherlands
$573K -$93.5K -2,490 -14%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$560K +$15K +400 +3%
AAF
248
Andra AP-fonden
Sweden
$559K -$476K -12,700 -46%
AMI
249
Amica Mutual Insurance
Rhode Island
$556K – – –
DnB Asset Management
250
DnB Asset Management
Norway
$542K – – –
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