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Iron Mountain
IRM

Overview Fund Activity

337 hedge funds and large institutions have $5.55B invested in Iron Mountain in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
47
Increased
109
Reduced
126
Closed
47
Calls
$146M
Puts
$250M
Net Calls
-$104M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$283M
4
Capital International Investors
4
Capital International Investors
California
$97.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$148M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
State Street
3
State Street
Massachusetts
$214M
4
JHIU
4
Janus Henderson Investors US
Colorado
$577K
5
Jennison Associates
5
Jennison Associates
New York
$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
26
Owl Creek Asset Management
New York
$38.8M – – –
WF
27
Welch & Forbes
Massachusetts
$38.4M +$676K +24,107 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$38.1M +$808K +28,817 +2%
BG
29
BlackRock Group
United Kingdom
$32.6M -$544K -19,403 -2%
Goldman Sachs
30
Goldman Sachs
New York
$32.2M -$4.93M -175,798 -13%
GC
31
GW Capital
Washington
$31.4M +$315K +11,236 +1%
T
32
TOBAM
France
$30.5M +$15.1M +539,855 +99%
SCM
33
Stonerise Capital Management
California
$30.4M – – –
CIM
34
Confluence Investment Management
Missouri
$29.3M +$3.56M +126,964 +14%
Allianz Asset Management
35
Allianz Asset Management
Germany
$26.8M +$17.7M +631,098 +194%
CS
36
Credit Suisse
Switzerland
$26.2M +$2.92M +104,078 +13%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$24.1M +$23M +821,584 +2,263%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$24M +$498K +17,741 +2%
FCM
39
Farallon Capital Management
California
$24M +$1.52M +54,100 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$23.9M -$31.6K -1,125 -0.1%
Morgan Stanley
41
Morgan Stanley
New York
$22.6M -$3.12M -111,142 -12%
TCIM
42
TIAA CREF Investment Management
New York
$21.6M -$289K -10,314 -1%
Renaissance Technologies
43
Renaissance Technologies
New York
$20.7M -$39.6M -1,411,252 -66%
Bank of America
44
Bank of America
North Carolina
$20.3M +$12.4M +442,998 +158%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$19.2M +$2.82M +99,742 +17%
PAM
46
Panagora Asset Management
Massachusetts
$18.8M -$4.91M -175,154 -21%
WCMNY
47
Westchester Capital Management (New York)
New York
$18.5M +$18.5M +659,158 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$18.5M +$12M +427,803 +185%
Deutsche Bank
49
Deutsche Bank
Germany
$17.7M -$1.44M -51,304 -8%
BTS
50
BB&T Securities
Virginia
$17.6M +$377K +1,344 +2%
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