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Iron Mountain
IRM

Overview Fund Activity

350 hedge funds and large institutions have $6.86B invested in Iron Mountain in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 32 closing their positions.

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
9.34%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
48
Increased
120
Reduced
132
Closed
32
Calls
$10.9M
Puts
$33.2M
Net Calls
-$22.3M
Net Calls Change
-$64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$448M
2
Capital World Investors
2
Capital World Investors
California
$815M
3
Invesco
3
Invesco
Georgia
$60.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$81.8M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$120M
3
WA
3
Wasatch Advisors
Utah
$20.4M
4
CC
4
Colrain Capital
Massachusetts
$16.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$49M 1,444,426 +43,560 +3%
WF
27
Welch & Forbes
Massachusetts
$41.9M 1,234,367 -41,459 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$35.4M 1,044,966 -354,491 -25%
USAA
29
United Services Automobile Association
Texas
$33.9M 998,465 +1,278 +0.1%
William Blair & Company
30
William Blair & Company
Illinois
$32.4M 954,590 -68 -0%
Goldman Sachs
31
Goldman Sachs
New York
$29.6M 871,608 +171,167 +24%
Legal & General Group
32
Legal & General Group
United Kingdom
$29.3M 864,122 +31,422 +4%
Bank of America
33
Bank of America
North Carolina
$28.7M 846,253 +92,143 +12%
Charles Schwab
34
Charles Schwab
California
$26.6M 785,772 +13,013 +2%
TSW
35
Thompson Siegel & Walmsley
Virginia
$25.6M 754,982 -4,913 -0.6%
GC
36
Guggenheim Capital
Illinois
$25.4M 750,256 -208,386 -22%
Millennium Management
37
Millennium Management
New York
$25.3M 745,873 +271,605 +57%
TCIM
38
TIAA CREF Investment Management
New York
$24.1M 711,526 -17,923 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$23.7M 700,099 +60,400 +9%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22.7M 669,973 +28,899 +5%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$22.5M 664,449 +45,866 +7%
WA
42
Wasatch Advisors
Utah
$20.4M 608,074 -622,605 -51%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$20M 589,986 +187,529 +47%
SCM
44
Symons Capital Management
Pennsylvania
$19.9M 586,854 -1,500 -0.3%
PPA
45
Parametric Portfolio Associates
Washington
$18.6M 549,019 +114,319 +26%
Swiss National Bank
46
Swiss National Bank
Switzerland
$16.9M 521,091 +158,900 +44%
CC
47
Colrain Capital
Massachusetts
$16.4M 483,500 -608,750 -56%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16.4M 482,900 – –
Morgan Stanley
49
Morgan Stanley
New York
$15.8M 465,892 -105,102 -18%
UBS AM
50
UBS AM
Illinois
$15.8M 464,938 -13,545 -3%
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