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Iron Mountain
IRM

Overview Fund Activity

334 hedge funds and large institutions have $4.91B invested in Iron Mountain in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
39
Increased
130
Reduced
115
Closed
40
Calls
$299M
Puts
$223M
Net Calls
+$75.5M
Net Calls Change
+$180M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$142M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.5M
4
Millennium Management
4
Millennium Management
New York
$25.2M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$41.5M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M
3
Parnassus Investments
3
Parnassus Investments
California
$198M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.5M 563,497 – –
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M 530,440 +20,969 +4%
William Blair & Company
53
William Blair & Company
Illinois
$14.5M 527,263 -19,922 -4%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$14.5M 527,142 +190,494 +57%
CC
55
Caspian Capital
New York
$14.5M 526,661 – –
CBOA
56
Commonwealth Bank of Australia
Australia
$14.2M 514,351 +2,603 +0.5%
UBS AM
57
UBS AM
Illinois
$14.1M 511,554 +57,499 +13%
Ameriprise
58
Ameriprise
Minnesota
$13.9M 504,040 +72,108 +17%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$13.7M 498,298 -291,982 -37%
Charles Schwab
60
Charles Schwab
California
$13.6M 493,839 +30,955 +7%
Bank of America
61
Bank of America
North Carolina
$13.3M 482,608 -185,654 -28%
RJA
62
Raymond James & Associates
Florida
$13.1M 474,918 +27,199 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$12.9M 468,042 +148,403 +46%
RFS
64
Rockefeller Financial Services
New York
$12M 434,345 +8,990 +2%
Citadel Advisors
65
Citadel Advisors
Florida
$11.9M 430,310 -1,195,156 -74%
SAM
66
Sandell Asset Management
New York
$11.7M 423,831 +165,054 +64%
AA
67
ALPS Advisors
Colorado
$11.1M 403,771 +67,122 +20%
CI
68
Capital International
California
$10.9M 394,835 +22,100 +6%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$10.4M 377,574 +220 +0.1%
KAM
70
Keeley Asset Management
Illinois
$9.59M 347,793 +21,874 +7%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$9.57M 347,013 -6,380 -2%
SCM
72
Snyder Capital Management
California
$9.56M 346,726 +3,860 +1%
Wells Fargo
73
Wells Fargo
California
$9.38M 340,334 +43,403 +15%
MHIC
74
Marble Harbor Investment Counsel
Massachusetts
$9.22M 334,450 +4,627 +1%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$9.11M 330,479 -6,781 -2%
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