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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.

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 %
WCMNY
26
Westchester Capital Management (New York)
New York
$68.6M +$15.2M +462,985 +28%
Goldman Sachs
27
Goldman Sachs
New York
$67.1M -$3M -91,669 -4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$66.3M -$51.4M -1,567,412 -44%
IG
29
ING Group
Netherlands
$53.2M +$53.2M +1,623,000 New
Morgan Stanley
30
Morgan Stanley
New York
$51.3M +$8.88M +270,887 +21%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$44.4M +$663K +20,239 +2%
WF
32
Welch & Forbes
Massachusetts
$44M -$873K -26,639 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$43.6M -$275K -8,384 -0.6%
CIM
34
Confluence Investment Management
Missouri
$39.8M +$2.34M +71,573 +6%
BG
35
BlackRock Group
United Kingdom
$39.4M +$1.43M +43,514 +4%
CS
36
Credit Suisse
Switzerland
$36.8M +$7.68M +234,514 +26%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$35.5M -$509K -15,544 -1%
SCM
38
Stonerise Capital Management
California
$35.5M – – –
GC
39
GW Capital
Washington
$35.2M -$7.59M -231,538 -18%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$28.3M +$20.7M +632,919 +274%
T
41
TOBAM
France
$28.1M -$15.2M -463,106 -35%
Legal & General Group
42
Legal & General Group
United Kingdom
$28M +$244K +7,458 +0.9%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$27.4M +$8.68M +264,957 +46%
Deutsche Bank
44
Deutsche Bank
Germany
$26.2M +$4.36M +133,030 +20%
Nomura Holdings
45
Nomura Holdings
Japan
$26M +$18.8M +579,625 +263%
TCIM
46
TIAA CREF Investment Management
New York
$24.5M -$362K -11,061 -1%
CC
47
Colrain Capital
Massachusetts
$23.6M +$831K +25,356 +4%
Bank of America
48
Bank of America
North Carolina
$23.3M +$6.19M +188,948 +36%
RJA
49
Raymond James & Associates
Florida
$22.2M +$5.33M +162,611 +32%
GC
50
Guggenheim Capital
Illinois
$21.9M -$202K -6,162 -0.9%
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