IRM icon

Iron Mountain
IRM

Overview Fund Activity

341 hedge funds and large institutions have $6.07B invested in Iron Mountain in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-12
Holders Change %
-3.4%
% of All Funds
9.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
77
Reduced
225
Closed
48
Calls
$127M
Puts
$164M
Net Calls
-$36.7M
Net Calls Change
-$143M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$502M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$60.5M
3
Parnassus Investments
3
Parnassus Investments
California
$303M
4
BFA
4
BlackRock Fund Advisors
California
$106M
5
RRAM
5
River Road Asset Management
Kentucky
$144M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$105M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$901K
4
Capital World Investors
4
Capital World Investors
California
$760M
5
Norges Bank
5
Norges Bank
Norway
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$15.8M -$752K -23,021 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$15.4M +$3.26M +99,951 +27%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.8M -$1.76M -53,788 -11%
CS
54
Credit Suisse
Switzerland
$14.8M -$21.9M -670,725 -60%
Deutsche Bank
55
Deutsche Bank
Germany
$13.9M -$12.1M -371,387 -47%
Millennium Management
56
Millennium Management
New York
$13.9M -$288K -8,818 -2%
LCG
57
Luxor Capital Group
New York
$13.7M +$13.7M +421,064 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$3.38M -103,621 -20%
CI
59
Capital International
California
$12.6M -$1.35M -41,376 -10%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$12.4M -$1.09M -33,512 -8%
Ameriprise
61
Ameriprise
Minnesota
$12.4M -$5.37M -163,661 -30%
Citadel Advisors
62
Citadel Advisors
Florida
$12.1M +$3.02M +92,378 +33%
MHIC
63
Marble Harbor Investment Counsel
Massachusetts
$12M -$1.04M -31,794 -8%
APG Asset Management
64
APG Asset Management
Netherlands
$11.9M -$760K -23,282 -6%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$11.8M -$23.5M -720,810 -67%
NFA
66
Nationwide Fund Advisors
Ohio
$11.7M -$9.84M -301,323 -46%
KAM
67
Keeley Asset Management
Illinois
$11.7M -$429K -13,125 -4%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$11.7M -$8.34M -255,445 -42%
BlackRock
69
BlackRock
New York
$11.6M -$552K -16,900 -5%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$11.3M +$2.4M +73,653 +27%
AAM
71
Advisors Asset Management
Colorado
$11.3M -$276K -8,465 -2%
BIM
72
BlackRock Investment Management
Delaware
$10.8M -$921K -28,214 -8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$10.7M -$759K -23,244 -7%
Wells Fargo
74
Wells Fargo
California
$10.7M -$2.12M -64,918 -17%
B
75
Barings
North Carolina
$10.5M +$5.44M +166,628 +108%
1 2
3
4 5