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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.

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 %
BTS
51
BB&T Securities
Virginia
$15.3M +$2.39M +9,555 +18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$15.2M +$953K +38,162 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.5M +$514K +20,563 +4%
William Blair & Company
54
William Blair & Company
Illinois
$14.4M +$611K +24,450 +4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$14.2M -$9.53M -381,815 -40%
T
56
TOBAM
France
$13.7M +$10.5M +420,164 +331%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$2.87M +114,815 +27%
CBOA
58
Commonwealth Bank of Australia
Australia
$13.5M -$1.97M -79,010 -13%
GC
59
Guggenheim Capital
Illinois
$13.1M +$2.98M +119,381 +29%
BPCM
60
Beach Point Capital Management
California
$12.9M +$12.9M +517,756 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$12.5M +$12.5M +499,081 New
UBS AM
62
UBS AM
Illinois
$12.3M +$432K +17,292 +4%
Charles Schwab
63
Charles Schwab
California
$11.9M +$2.24M +89,757 +23%
RFS
64
Rockefeller Financial Services
New York
$11.5M +$299K +11,954 +3%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$10.9M -$4.24M -169,697 -28%
SCM
66
Snyder Capital Management
California
$10.9M -$2.75M -109,925 -20%
Ameriprise
67
Ameriprise
Minnesota
$10.3M -$383K -15,326 -4%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$10.3M -$20.2K -808 -0.2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$10.3M +$2.92M +116,953 +40%
CI
70
Capital International
California
$10.2M +$2.91M +116,462 +40%
MAA
71
Managed Account Advisors
New Jersey
$9.92M -$2.71M -108,438 -21%
Citigroup
72
Citigroup
New York
$9.65M +$4.5M +180,142 +87%
RJA
73
Raymond James & Associates
Florida
$9.43M +$554K +22,166 +6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.15M -$170K -6,812 -2%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$8.94M +$189K +7,574 +2%
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