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Iron Mountain
IRM

Overview Fund Activity

381 hedge funds and large institutions have $8.1B invested in Iron Mountain in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
37
Increased
163
Reduced
115
Closed
35
Calls
$12.8M
Puts
$11.6M
Net Calls
+$1.22M
Net Calls Change
+$8.98M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B
2
Capital World Investors
2
Capital World Investors
California
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.4M
5
RC
5
Resolution Capital
Australia
$47.7M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$220M
2
Macquarie Group
2
Macquarie Group
Australia
$1.65M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.25M
4
Parnassus Investments
4
Parnassus Investments
California
$399M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K -$194K -5,154 -27%
Nuveen Asset Management
252
Nuveen Asset Management
Illinois
$523K +$13.8K +368 +3%
SG Americas Securities
253
SG Americas Securities
New York
$518K -$1.12M -29,734 -68%
OI
254
Oakbrook Investments
Illinois
$518K -$46.9K -1,250 -8%
SAMC
255
Shinko Asset Management Company
Japan
$514K +$54.4K +1,450 +12%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$505K – – –
SW
257
SVB Wealth
Massachusetts
$493K +$232K +6,179 +89%
NB
258
Norinchukin Bank
Japan
$492K +$295K +7,865 +150%
PS
259
Pensionfund Sabic
Netherlands
$450K +$450K +12,000 New
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$447K +$447K +11,910 New
VNA
261
VNBTrust National Association
Virginia
$444K – – –
DC
262
Deere & Company
Illinois
$444K – – –
APFBOT
263
Amica Pension Fund Board of Trustees
Rhode Island
$434K – – –
NA
264
Navellier & Associates
Nevada
$421K +$162K +4,316 +63%
GA
265
Geneva Advisors
Illinois
$420K – – –
HighTower Advisors
266
HighTower Advisors
Illinois
$403K -$1.91M -50,909 -83%
DILH
267
Dai-ichi Life Holdings
Japan
$401K – – –
LAM
268
Lebenthal Asset Management
New York
$382K – – –
RG
269
Renaissance Group
Kentucky
$375K +$11.7K +312 +3%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$361K -$315K -8,403 -47%
ERSOT
271
Employees Retirement System of Texas
Texas
$358K – – –
NIPH
272
NN Investment Partners Holdings
Netherlands
$347K +$11.3K +300 +3%
EMG
273
Ellington Management Group
Connecticut
$345K +$345K +9,200 New
PNC
274
Park National Corp
Ohio
$337K – – –
TMAM
275
Tokio Marine Asset Management
Japan
$333K -$32.8K -873 -9%
9 10
11
12 13