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Iron Mountain
IRM

Overview Fund Activity

339 hedge funds and large institutions have $7.43B invested in Iron Mountain in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
54
Increased
215
Reduced
70
Closed
52
Calls
$16.2M
Puts
$49.7M
Net Calls
-$33.5M
Net Calls Change
+$3.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$136M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.2M
4
Capital World Investors
4
Capital World Investors
California
$964M
5
Parnassus Investments
5
Parnassus Investments
California
$408M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$247M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.3M
3
BC
3
Brookfield Corp
Ontario, Canada
$59.4M
4
Invesco
4
Invesco
Georgia
$28.4M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Bluefin Capital Management
New York
$310K -$474K -12,271 -60%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$297K +$172K +4,449 +137%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$291K +$19.5K +505 +7%
RFC
254
Russell Frank Company
Washington
$287K +$7.7K +208 +3%
SRAM
255
Stone Ridge Asset Management
New York
$277K +$277K +7,160 New
First Manhattan
256
First Manhattan
New York
$274K +$134K +3,463 +95%
OCM
257
Oakwood Capital Management
California
$274K +$274K +7,090 New
ECA
258
Endeavour Capital Advisors
Connecticut
$269K +$269K +6,949 New
SSA
259
South Street Advisors
New York
$267K +$17.9K +464 +7%
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$264K -$1.46M -37,841 -85%
KRSITF
261
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$263K +$263K +6,804 New
PNC
262
Park National Corp
Ohio
$249K +$249K +6,439 New
EFS
263
Essex Financial Services
Connecticut
$246K +$246K +6,373 New
MERSOM
264
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$16.5K +427 +7%
SAMC
265
Shinko Asset Management Company
Japan
$245K +$215K +5,556 +713%
CI
266
Conning Inc
Connecticut
$232K +$232K +6,009 New
SAM
267
Solaris Asset Management
New York
$228K +$228K +5,900 New
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$221K +$221K +5,721 New
NB
269
Norinchukin Bank
Japan
$218K -$49.1K -1,269 -18%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$212K +$98.3K +2,476 +86%
DIA
271
Denver Investment Advisors
Colorado
$212K +$212K +5,490 New
CSS
272
Cubist Systematic Strategies
Connecticut
$201K -$434K -11,217 -68%
MFW
273
Meristem Family Wealth
Minnesota
$201K +$201K +5,194 New
Robeco Institutional Asset Management
274
Robeco Institutional Asset Management
Netherlands
$201K +$201K +5,199 New
MAA
275
Managed Account Advisors
New Jersey
$199K +$96.2K +2,490 +94%
9 10
11
12 13