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Iron Mountain
IRM

Overview Fund Activity

353 hedge funds and large institutions have $6.69B invested in Iron Mountain in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+19
Holders Change %
+5.69%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
58
Increased
131
Reduced
108
Closed
36
Calls
$400M
Puts
$294M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
EM
1
Elliott Management
New York
$106M
2
Capital World Investors
2
Capital World Investors
California
$825M
3
Barclays
3
Barclays
United Kingdom
$71.6M
4
IG
4
ING Group
Netherlands
$53.2M
5
Norges Bank
5
Norges Bank
Norway
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$248M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$133K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
FCM
4
Farallon Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
$468K +$468K +14,283 New
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$463K -$124K -3,787 -21%
Macquarie Group
253
Macquarie Group
Australia
$460K -$17.7K -541 -4%
WCM
254
Wallace Capital Management
Texas
$459K -$4.38M -133,588 -91%
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$441K -$23.2K -710 -5%
RJT
256
Raymond James Trust
Florida
$441K +$83.5K +2,546 +23%
WSCM
257
Wellington Shields Capital Management
New York
$436K -$60.2K -1,839 -12%
LCS
258
Levin Capital Strategies
New York
$425K +$425K +12,984 New
TAM
259
Telluride Asset Management
Minnesota
$423K +$423K +12,926 New
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$415K +$103K +3,147 +33%
CC
261
Coastland Capital
California
$407K +$407K +12,443 New
WBC
262
Westpac Banking Corp
Australia
$405K +$30.6K +934 +8%
GA
263
Geneva Advisors
Illinois
$391K -$3.01K -92 -0.8%
SCM
264
Stonebridge Capital Management
California
$381K – – –
CAM
265
Capstone Asset Management
Texas
$379K -$94.8K -2,897 -20%
WC
266
Woodstock Corp
Massachusetts
$375K +$56.8K +1,731 +18%
Natixis Advisors
267
Natixis Advisors
Massachusetts
$368K +$368K +11,219 New
HPA
268
Hilltop Park Associates
New York
$355K +$355K +10,820 New
LPC
269
Loeb Partners Corp
New York
$354K – – –
NCCM
270
Nine Chapters Capital Management
New Jersey
$351K +$351K +10,712 New
KBC Group
271
KBC Group
Belgium
$342K – – –
TAM
272
Tocqueville Asset Management
New York
$340K -$25K -763 -7%
SIM
273
Sentry Investment Management
Wisconsin
$334K -$24.5K -746 -7%
ACI
274
Alpha Cubed Investments
California
$334K -$12.1K -368 -3%
OC
275
Oppenheimer & Co
New York
$317K – – –
9 10
11
12 13