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Iron Mountain
IRM

Overview Fund Activity

353 hedge funds and large institutions have $6.69B invested in Iron Mountain in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+19
Holders Change %
+5.69%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
58
Increased
131
Reduced
108
Closed
36
Calls
$400M
Puts
$294M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
EM
1
Elliott Management
New York
$106M
2
Capital World Investors
2
Capital World Investors
California
$825M
3
Barclays
3
Barclays
United Kingdom
$71.6M
4
IG
4
ING Group
Netherlands
$53.2M
5
Norges Bank
5
Norges Bank
Norway
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$248M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$133K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
FCM
4
Farallon Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
276
Moors & Cabot
Massachusetts
$309K – – –
LIA
277
LS Investment Advisors
Michigan
$307K -$25K -763 -8%
DL
278
Delta Lloyd
Netherlands
$299K +$299K +9,130 New
NIM
279
Northeast Investment Management
Massachusetts
$275K – – –
OA
280
OFI Advisors
Pennsylvania
$273K -$852 -26 -0.3%
Federated Hermes
281
Federated Hermes
Pennsylvania
$273K +$137K +4,178 +101%
US Bancorp
282
US Bancorp
Minnesota
$268K +$4.36K +133 +2%
AIM
283
abrdn Investment Management
United Kingdom
$257K -$10.4K -317 -4%
T
284
TradeWorx
New Jersey
$252K +$252K +7,681 New
Luther King Capital Management (LKCM)
285
Luther King Capital Management (LKCM)
Texas
$249K -$280K -8,547 -53%
PI
286
Putnam Investments
Massachusetts
$242K +$242K +7,400 New
NB
287
Norinchukin Bank
Japan
$226K +$226K +6,898 New
VKH
288
Virtu KCG Holdings
New York
$225K +$225K +6,857 New
KRSITF
289
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$213K +$213K +6,509 New
PNC
290
Park National Corp
Ohio
$213K +$213K +6,501 New
CI
291
Conning Inc
Connecticut
$210K +$210K +6,414 New
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$207K – – –
PM
293
Parametrica Management
Hong Kong
$207K +$207K +6,320 New
EFS
294
Essex Financial Services
Connecticut
$205K +$205K +6,260 New
Canada Pension Plan Investment Board
295
Canada Pension Plan Investment Board
Ontario, Canada
$197K +$65.2K +1,987 +50%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$173K – – –
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$164K +$164K +4,996 New
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$153K +$4.81K +147 +3%
Allianz Asset Management
299
Allianz Asset Management
Germany
$133K -$60.2M -1,839,405 -100%
PAM
300
PartnerRe Asset Management
Connecticut
$129K -$17.3K -526 -12%
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