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Iron Mountain
IRM

Overview Fund Activity

346 hedge funds and large institutions have $7.18B invested in Iron Mountain in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
54
Increased
108
Reduced
131
Closed
41
Calls
$20.2M
Puts
$7.63M
Net Calls
+$12.5M
Net Calls Change
+$46.1M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$134M
2
Capital International Investors
2
Capital International Investors
California
$331M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02B
4
JHIU
4
Janus Henderson Investors US
Colorado
$42.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$811M
2
BC
2
Brookfield Corp
Ontario, Canada
$1.42M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
CGT
4
Capital Guardian Trust
California
$99.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$20.1M -$883K -24,191 -4%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$19.9M +$3.16M +86,535 +19%
SCM
53
Stonerise Capital Management
California
$18.6M -$10.8M -296,900 -37%
Asset Management One
54
Asset Management One
Japan
$18.5M -$438K -11,931 -2%
RFS
55
Rockefeller Financial Services
New York
$17.3M +$17.3M +475,005 New
BlackRock
56
BlackRock
New York
$17.1M +$1.54M +42,152 +10%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M +$16.5K +451 +0.1%
First Trust Advisors
58
First Trust Advisors
Illinois
$14.6M +$5.81M +159,386 +66%
NFA
59
Nationwide Fund Advisors
Ohio
$14.4M -$6.61M -181,076 -31%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$14.2M +$3.35M +91,813 +31%
CCMH
61
Cornerstone Capital Management Holdings
New York
$13.9M +$10.3K +283 +0.1%
Ameriprise
62
Ameriprise
Minnesota
$13.9M +$282K +7,729 +2%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$13.8M -$22.4M -648,089 -62%
KAM
64
Keeley Asset Management
Illinois
$13.5M -$76.3K -2,092 -0.6%
MHIC
65
Marble Harbor Investment Counsel
Massachusetts
$13.2M -$976K -26,750 -7%
BIM
66
BlackRock Investment Management
Delaware
$13.2M -$33.1K -907 -0.3%
B
67
BP
United Kingdom
$12.8M -$1.76M -48,280 -12%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$12.6M -$115K -3,158 -0.9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M +$23.6K +648 +0.2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$218K -5,987 -2%
Bank of America
72
Bank of America
North Carolina
$12.3M -$1.88M -51,402 -13%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$11.5M +$262K +7,173 +2%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$11.2M +$11.2M +305,871 New
APG Asset Management
75
APG Asset Management
Netherlands
$10.7M -$4.34M -119,008 -29%
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