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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 %
CC
351
Cannell & Co
New York
– -$30.6M -837,590 Closed
WBG
352
Wharton Business Group
Pennsylvania
– -$9.39M -257,253 Closed
T
353
TOBAM
France
– -$7.58M -207,828 Closed
CS
354
Candriam SCA
Luxembourg
– -$6.93M -189,898 Closed
Lazard Asset Management
355
Lazard Asset Management
New York
– -$4.65M -127,578 Closed
GCP
356
GSA Capital Partners
United Kingdom
– -$2M -54,912 Closed
EAM
357
Eagle Asset Management
Florida
– -$1.88M -51,577 Closed
JIM
358
Jupiter Investment Management
United Kingdom
– -$1.67M -45,700 Closed
Marshall Wace
359
Marshall Wace
United Kingdom
– -$1.08M -29,618 Closed
BFS
360
Bradley Foster & Sargent
Connecticut
– -$1.02M -27,888 Closed
Mackenzie Financial
361
Mackenzie Financial
Ontario, Canada
– -$940K -25,780 Closed
PI
362
PineBridge Investments
New York
– -$902K -24,735 Closed
CG
363
Clinton Group
New York
– -$648K -17,757 Closed
MAM
364
Meeder Asset Management
Ohio
– -$627K -17,179 Closed
CTA
365
Chesley Taft & Associates
Illinois
– -$593K -16,265 Closed
DCM
366
Dynamic Capital Management
Jersey
– -$471K -12,901 Closed
NBC
367
Neuberger Berman Canada
Ontario, Canada
– -$445K -12,195 Closed
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$420K -11,500 Closed
ACM
369
Americafirst Capital Management
California
– -$394K -10,809 Closed
PAG
370
Private Advisor Group
New Jersey
– -$350K -9,591 Closed
CSS
371
Cubist Systematic Strategies
Connecticut
– -$334K -9,164 Closed
CMBA
372
C.M. Bidwell & Associates
Hawaii
– -$332K -9,105 Closed
Luther King Capital Management (LKCM)
373
Luther King Capital Management (LKCM)
Texas
– -$283K -7,769 Closed
OCM
374
Oakwood Capital Management
California
– -$259K -7,090 Closed
OC
375
Oppenheimer & Co
New York
– -$251K -6,874 Closed
12 13 14
15
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