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Iron Mountain
IRM

Overview Fund Activity

386 hedge funds and large institutions have $8.59B invested in Iron Mountain in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+36
Holders Change %
+10.29%
% of All Funds
10.32%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
68
Increased
198
Reduced
65
Closed
28
Calls
$11.8M
Puts
$19.5M
Net Calls
-$7.77M
Net Calls Change
+$14.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
State Street
3
State Street
Massachusetts
$403M
4
BIT
4
BlackRock Institutional Trust
California
$325M
5
Morgan Stanley
5
Morgan Stanley
New York
$82.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
SC
2
Schooner Capital
Florida
$239M
3
RIM
3
RS Investment Management
California
$33.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
251
Nuveen Asset Management
Illinois
$541K +$52.8K +1,325 +11%
Neuberger Berman Group
252
Neuberger Berman Group
New York
$539K +$128K +3,222 +31%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$536K +$536K +13,445 New
FIM
254
Freedom Investment Management
Connecticut
$533K +$230K +5,766 +76%
WBC
255
Westpac Banking Corp
Australia
$520K +$149K +3,745 +40%
Jane Street
256
Jane Street
New York
$493K +$493K +12,382 New
SAMC
257
Shinko Asset Management Company
Japan
$488K -$46.5K -1,166 -9%
CCM
258
Cadence Capital Management
Massachusetts
$480K -$125K -3,132 -21%
Federated Hermes
259
Federated Hermes
Pennsylvania
$479K +$278K +6,993 +139%
OC
260
Oppenheimer & Co
New York
$475K +$73K +1,830 +18%
VNA
261
VNBTrust National Association
Virginia
$471K – – –
DC
262
Deere & Company
Illinois
$471K +$80.5K +2,021 +21%
APFBOT
263
Amica Pension Fund Board of Trustees
Rhode Island
$460K – – –
GXMC
264
Global X Management Company
New York
$455K +$242K +6,063 +113%
HAM
265
Highstreet Asset Management
Ontario, Canada
$448K -$75.2K -1,890 -14%
GA
266
Geneva Advisors
Illinois
$446K +$80 +2 +0%
DILH
267
Dai-ichi Life Holdings
Japan
$426K +$426K +10,685 New
LAM
268
Lebenthal Asset Management
New York
$406K – – –
LH
269
Lebenthal Holdings
New York
$406K – – –
LIA
270
LS Investment Advisors
Michigan
$405K -$14.6K -367 -3%
BTS
271
BB&T Securities
Virginia
$399K +$399K +10,022 New
TMAM
272
Tokio Marine Asset Management
Japan
$388K +$26.2K +658 +7%
RG
273
Renaissance Group
Kentucky
$385K +$385K +9,673 New
KRSITF
274
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$384K +$37.5K +942 +11%
VF
275
Virtu Financial
New York
$384K +$384K +9,641 New
9 10
11
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