IRM icon

Iron Mountain
IRM

Overview Fund Activity

352 hedge funds and large institutions have $6.28B invested in Iron Mountain in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
9.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
49
Increased
118
Reduced
135
Closed
40
Calls
$65.7M
Puts
$8.47M
Net Calls
+$57.3M
Net Calls Change
+$44.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$403M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$51M
3
MP
3
Makaira Partners
California
$67.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$908M
5
EIP
5
Epoch Investment Partners
New York
$146M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.27M
2
Capital World Investors
2
Capital World Investors
California
$620M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.99M
4
CC
4
Cannell & Co
New York
$0
5
OCAM
5
Owl Creek Asset Management
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
251
Woodstock Corp
Massachusetts
$349K -$5.15K -166 -1%
TI
252
Telemetry Investments
New York
$347K +$347K +11,202 New
Macquarie Group
253
Macquarie Group
Australia
$338K – – –
DDC
254
DF Dent & Co
Maryland
$336K +$336K +10,832 New
SAM
255
Solaris Asset Management
New York
$334K +$40.7K +1,310 +14%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$317K -$9.3K -300 -3%
GAM
257
Griffin Asset Management
New York
$316K – – –
RIL
258
Rothschild Investment LLC
Illinois
$313K – – –
HPC
259
HM Payson & Co
Maine
$311K -$225K -7,274 -42%
LPC
260
Loeb Partners Corp
New York
$310K -$31.5K -1,016 -9%
LIA
261
LS Investment Advisors
Michigan
$307K +$16.6K +535 +6%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$304K -$25.9K -833 -8%
ACM
263
Alethea Capital Management
Washington
$302K +$302K +9,730 New
GCA
264
Gideon Capital Advisors
New York
$290K +$290K +9,353 New
PNC
265
Park National Corp
Ohio
$282K – – –
TMAM
266
Tokio Marine Asset Management
Japan
$281K -$40.8K -1,314 -13%
BC
267
Banced Corp
Illinois
$280K -$465 -15 -0.2%
KBC Group
268
KBC Group
Belgium
$280K – – –
DL
269
Delta Lloyd
Netherlands
$280K – – –
SIM
270
Sentry Investment Management
Wisconsin
$279K – – –
MC
271
Moors & Cabot
Massachusetts
$276K -$13.3K -428 -5%
Citadel Advisors
272
Citadel Advisors
Florida
$274K -$168K -5,423 -38%
Franklin Resources
273
Franklin Resources
California
$266K -$124K -4,000 -32%
ST
274
Spot Trading
Illinois
$247K +$247K +7,957 New
NIM
275
Northeast Investment Management
Massachusetts
$243K -$13.9K -449 -5%
9 10
11
12 13