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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.

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 %
UIC
26
Uniplan Investment Counsel
Wisconsin
$48.3M +$48.3M +1,558,695 New
Norges Bank
27
Norges Bank
Norway
$46.1M -$3.61M -116,544 -7%
BG
28
BlackRock Group
United Kingdom
$42.1M +$2.31M +74,607 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$41.9M -$3.84M -123,795 -8%
CC
30
Colrain Capital
Massachusetts
$40.4M -$564K -18,200 -1%
WF
31
Welch & Forbes
Massachusetts
$39.4M -$1.91M -61,494 -5%
CIM
32
Confluence Investment Management
Missouri
$39.2M +$1.8M +57,992 +5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$36.2M -$509K -16,405 -1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$35M +$15.4M +495,544 +78%
GC
35
Guggenheim Capital
Illinois
$30.9M +$3.46M +111,759 +13%
WG
36
Winton Group
United Kingdom
$28.7M -$14.3M -460,386 -33%
William Blair & Company
37
William Blair & Company
Illinois
$28.6M +$1.78M +57,550 +7%
Stifel Financial
38
Stifel Financial
Missouri
$27M -$731K -23,566 -3%
GC
39
GW Capital
Washington
$25.9M -$4.27M -137,659 -14%
Legal & General Group
40
Legal & General Group
United Kingdom
$25M +$122K +3,934 +0.5%
TCIM
41
TIAA CREF Investment Management
New York
$23M -$155K -5,002 -0.7%
Ameriprise
42
Ameriprise
Minnesota
$22M +$10.2M +328,890 +86%
SCM
43
Stonerise Capital Management
California
$20.9M +$5.16M +166,400 +33%
Charles Schwab
44
Charles Schwab
California
$20.7M +$1.97M +63,657 +11%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$20.2M +$2.49M +80,321 +14%
USAA
46
United Services Automobile Association
Texas
$20.1M +$13M +419,955 +183%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$19.9M +$19.9M +641,699 New
Morgan Stanley
48
Morgan Stanley
New York
$18.9M -$16.8M -543,466 -47%
TSW
49
Thompson Siegel & Walmsley
Virginia
$18.9M -$4.34M -140,017 -19%
UBS AM
50
UBS AM
Illinois
$18.2M +$1.09M +35,161 +6%
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