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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.

New
Increased
Maintained
Reduced
Closed
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 %
NFA
51
Nationwide Fund Advisors
Ohio
$21.6M +$909K +27,755 +4%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$20.1M +$2.46M +75,021 +14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$19.2M -$803K -24,502 -4%
UBS AM
54
UBS AM
Illinois
$19.1M +$994K +30,333 +5%
PAM
55
Panagora Asset Management
Massachusetts
$18.7M -$2.13M -65,074 -10%
William Blair & Company
56
William Blair & Company
Illinois
$18.2M -$518K -15,814 -3%
Charles Schwab
57
Charles Schwab
California
$18M +$528K +16,105 +3%
Ameriprise
58
Ameriprise
Minnesota
$17.7M -$149K -4,551 -0.8%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$1.68M -51,343 -9%
AA
60
ALPS Advisors
Colorado
$16.7M +$2.34M +71,475 +16%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$16.6M -$6.68M -203,965 -29%
RFS
62
Rockefeller Financial Services
New York
$15.5M +$116K +3,530 +0.8%
Millennium Management
63
Millennium Management
New York
$14.2M -$18.2M -555,108 -56%
CI
64
Capital International
California
$14M – – –
CBOA
65
Commonwealth Bank of Australia
Australia
$13.9M -$4.32M -131,862 -24%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$13.5M +$1.82M +55,477 +16%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$13.3M +$13.3M +405,425 New
Citigroup
68
Citigroup
New York
$13.1M +$6.93M +211,544 +113%
MHIC
69
Marble Harbor Investment Counsel
Massachusetts
$13M +$1.18M +36,038 +10%
Wells Fargo
70
Wells Fargo
California
$12.8M +$776K +23,673 +6%
APG Asset Management
71
APG Asset Management
Netherlands
$12.7M +$2.31M +70,589 +22%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$12.5M -$842K -25,708 -6%
SCM
73
Snyder Capital Management
California
$12.3M +$24.1K +735 +0.2%
KAM
74
Keeley Asset Management
Illinois
$12.2M -$131K -4,006 -1%
BlackRock
75
BlackRock
New York
$12.2M +$735K +22,441 +6%
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