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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$688K -21,079 -6%
B
77
BP
United Kingdom
$10.1M +$1.22M +37,500 +14%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$9.92M -$810K -24,802 -8%
Jane Street
79
Jane Street
New York
$9.88M +$9.41M +288,217 +2,018%
TA
80
Teachers Advisors
New York
$9.76M +$3.8M +116,509 +64%
VCM
81
V3 Capital Management
Texas
$9.68M +$9.68M +296,461 New
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$9.57M -$1.42M -43,390 -13%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.57M -$753K -23,058 -8%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$8.5M +$1.2M +36,642 +16%
AAM
85
Aston Asset Management
Illinois
$8.36M +$2.79M +84,189 +50%
CC
86
Crosslink Capital
California
$8.33M -$715K -21,901 -8%
Nomura Holdings
87
Nomura Holdings
Japan
$8.23M -$17.8M -547,383 -68%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.17M -$800K -24,509 -9%
CIS
89
Capital International Sarl
California
$7.93M -$828K -25,348 -9%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$7.67M -$1.09M -33,335 -12%
Prudential Financial
91
Prudential Financial
New Jersey
$7.53M -$1.38M -42,186 -15%
AWCI
92
Alpine Woods Capital Investors
New York
$7.38M +$7.38M +226,000 New
KCM
93
KeyPoint Capital Management
Texas
$7.04M +$7.04M +215,670 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$6.99M +$6.99M +214,027 New
Principal Financial Group
95
Principal Financial Group
Iowa
$6.7M -$302K -9,248 -4%
MTB
96
Mizuho Trust & Banking
Japan
$6.51M -$1.36M -41,341 -17%
SCM
97
Snyder Capital Management
California
$6.18M -$6.1M -186,747 -50%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$5.94M -$6.56M -200,963 -52%
BJ
99
BlackRock Japan
Japan
$5.87M +$63.9K +1,956 +1%
WBG
100
Wharton Business Group
Pennsylvania
$5.72M +$5.72M +175,260 New
2 3
4
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