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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 %
IOOF
276
Independent Order of Foresters
Ontario, Canada
$382K -$2.46M -61,814 -87%
ERSOT
277
Employees Retirement System of Texas
Texas
$380K – – –
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
$363K +$70.5K +1,771 +24%
EGA
279
E&G Advisors
Texas
$358K -$79.6K -2,000 -18%
PNC
280
Park National Corp
Ohio
$358K -$199 -5 -0.1%
State of New Jersey Common Pension Fund D
281
State of New Jersey Common Pension Fund D
New Jersey
$358K – – –
PCMI
282
Princeton Capital Management Inc
New Jersey
$358K +$108K +2,715 +43%
MC
283
Moors & Cabot
Massachusetts
$356K – – –
NIPH
284
NN Investment Partners Holdings
Netherlands
$356K +$53.9K +1,354 +18%
RW
285
Rand Wealth
Maryland
$345K -$3.31K -83 -0.9%
EFS
286
Essex Financial Services
Connecticut
$335K – – –
CSS
287
Cubist Systematic Strategies
Connecticut
$328K +$328K +8,246 New
KGI
288
KBI Global Investors
Ireland
$318K +$318K +7,979 New
OMCS
289
Old Mutual Customised Solutions
South Africa
$306K +$71.7K +1,800 +31%
HPC
290
HM Payson & Co
Maine
$305K – – –
CAM
291
Concorde Asset Management
Michigan
$302K +$302K +6,096 New
IA
292
IFP Advisors
Florida
$301K +$262K +6,584 +675%
WC
293
Woodstock Corp
Massachusetts
$297K – – –
NIM
294
Northeast Investment Management
Massachusetts
$293K – – –
CI
295
Conning Inc
Connecticut
$290K +$25.5K +640 +10%
Franklin Resources
296
Franklin Resources
California
$288K +$14.3K +360 +5%
PP
297
Paloma Partners
Connecticut
$281K +$281K +7,043 New
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$279K +$135K +3,400 +93%
SW
299
SVB Wealth
Massachusetts
$277K +$277K +6,947 New
GEM
300
Global Endowment Management
North Carolina
$275K – – –
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12
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