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Iron Mountain
IRM

Overview Fund Activity

341 hedge funds and large institutions have $6.07B invested in Iron Mountain in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-12
Holders Change %
-3.4%
% of All Funds
9.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
77
Reduced
225
Closed
48
Calls
$127M
Puts
$164M
Net Calls
-$36.7M
Net Calls Change
-$143M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$120M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$60.4M
3
Parnassus Investments
Parnassus Investments
California
+$32.1M
4
BFA
BlackRock Fund Advisors
California
+$30.8M
5
RRAM
River Road Asset Management
Kentucky
+$23.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$90.3M
2
Jennison Associates
Jennison Associates
New York
-$81.5M
3
WCMNY
Westchester Capital Management (New York)
New York
-$67.4M
4
Capital World Investors
Capital World Investors
California
-$62.3M
5
Norges Bank
Norges Bank
Norway
-$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
251
Tocqueville Asset Management
New York
$359K +$20.5K +628 +6%
CAM
252
Capstone Asset Management
Texas
$355K -$23.4K -717 -6%
SCM
253
Stonebridge Capital Management
California
$351K -$28.8K -882 -8%
WC
254
Woodstock Corp
Massachusetts
$345K -$28.3K -866 -8%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$342K -$24K -737 -7%
WCM
256
Wallace Capital Management
Texas
$339K -$119K -3,626 -26%
PAG
257
Private Advisor Group
New Jersey
$336K +$336K +10,305 New
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$333K +$333K +10,197 New
CBOA
259
Commonwealth Bank of Australia
Australia
$331K -$13.6M -414,542 -98%
TC
260
TFS Capital
Pennsylvania
$328K +$328K +10,060 New
LPC
261
Loeb Partners Corp
New York
$326K -$26.7K -820 -8%
BC
262
Banced Corp
Illinois
$323K +$323K +9,896 New
WAM
263
Wolverine Asset Management
Illinois
$321K +$321K +9,842 New
WBC
264
Westpac Banking Corp
Australia
$293K -$110K -3,378 -27%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$287K +$114K +3,500 +66%
MC
266
Moors & Cabot
Massachusetts
$286K -$23.4K -713 -8%
OA
267
OFI Advisors
Pennsylvania
$282K +$10.1K +309 +4%
AAF
268
Andra AP-fonden
Sweden
$281K +$281K +8,600 New
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$280K +$280K +8,569 New
LIA
270
LS Investment Advisors
Michigan
$277K -$29.7K -909 -10%
DL
271
Delta Lloyd
Netherlands
$276K -$22.6K -692 -8%
SIM
272
Sentry Investment Management
Wisconsin
$274K -$59K -1,804 -18%
NIM
273
Northeast Investment Management
Massachusetts
$253K -$20.7K -636 -8%
RFC
274
Russell Frank Company
Washington
$247K -$361K -11,043 -59%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$246K +$246K +7,525 New
9 10
11
12 13