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Iron Mountain
IRM

Overview Fund Activity

338 hedge funds and large institutions have $4.79B invested in Iron Mountain in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
10.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
41
Increased
123
Reduced
123
Closed
38
Calls
$217M
Puts
$43.2M
Net Calls
+$174M
Net Calls Change
-$16.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$213M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
WA
3
Wasatch Advisors
Utah
$50.6M
4
State Street
4
State Street
Massachusetts
$223M
5
Citadel Advisors
5
Citadel Advisors
Florida
$48.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$518M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$23.9M
3
Jennison Associates
3
Jennison Associates
New York
$89.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$27.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$39.4M -$1.95M -78,039 -5%
Capital Research Global Investors
27
Capital Research Global Investors
California
$37M +$37M +1,481,412 New
OCAM
28
Owl Creek Asset Management
New York
$34.6M – – –
WF
29
Welch & Forbes
Massachusetts
$33.6M +$3.65M +146,327 +12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$33.2M +$2.23M +89,194 +7%
Goldman Sachs
31
Goldman Sachs
New York
$33M +$11.2M +449,803 +52%
BG
32
BlackRock Group
United Kingdom
$29.5M +$1.7M +68,164 +6%
GC
33
GW Capital
Washington
$27.7M +$11.5M +462,291 +72%
JHIU
34
Janus Henderson Investors US
Colorado
$27.5M -$43.7M -1,751,555 -61%
SCM
35
Stonerise Capital Management
California
$27M +$2.03M +81,150 +8%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$23.9M -$56.1M -2,246,932 -70%
CIM
37
Confluence Investment Management
Missouri
$22.9M +$2.26M +90,691 +11%
Morgan Stanley
38
Morgan Stanley
New York
$22.9M -$29.8M -1,193,251 -57%
Legal & General Group
39
Legal & General Group
United Kingdom
$21.3M +$175K +7,023 +0.8%
PAM
40
Panagora Asset Management
Massachusetts
$21.1M -$14.6M -583,069 -41%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$20.9M +$8.01M +320,853 +62%
CS
42
Credit Suisse
Switzerland
$20.7M -$6.4M -256,151 -24%
FCM
43
Farallon Capital Management
California
$20M +$20M +800,680 New
CC
44
Caspian Capital
New York
$19.6M +$5.4M +216,333 +38%
TCIM
45
TIAA CREF Investment Management
New York
$19.5M -$412K -16,494 -2%
HI
46
Honeywell International
North Carolina
$18.9M +$18.9M +758,685 New
Deutsche Bank
47
Deutsche Bank
Germany
$17M -$14M -561,402 -45%
NFA
48
Nationwide Fund Advisors
Ohio
$16.1M -$905K -36,256 -5%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$15.8M +$4.61M +184,481 +41%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$15.7M -$1.41M -56,621 -8%
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