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Iron Mountain
IRM

Overview Fund Activity

339 hedge funds and large institutions have $7.43B invested in Iron Mountain in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
54
Increased
215
Reduced
70
Closed
52
Calls
$16.2M
Puts
$49.7M
Net Calls
-$33.5M
Net Calls Change
+$3.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$136M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.2M
4
Capital World Investors
4
Capital World Investors
California
$964M
5
Parnassus Investments
5
Parnassus Investments
California
$408M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$247M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.3M
3
BC
3
Brookfield Corp
Ontario, Canada
$59.4M
4
Invesco
4
Invesco
Georgia
$28.4M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$11.6M -$2.27M -58,782 -16%
Canada Life
77
Canada Life
Manitoba, Canada
$11.5M +$6.94M +179,384 +151%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$11.5M +$11.5M +298,480 New
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$11M +$1.9M +49,052 +21%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.5M +$386K +9,980 +4%
Principal Financial Group
81
Principal Financial Group
Iowa
$10.4M +$2.51M +64,951 +32%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$10.4M +$759K +19,632 +8%
MTB
83
Mizuho Trust & Banking
Japan
$10.2M +$2.62M +67,759 +34%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$9.53M +$5.66M +146,446 +146%
Prudential Financial
85
Prudential Financial
New Jersey
$9.35M +$435K +11,245 +5%
First Trust Advisors
86
First Trust Advisors
Illinois
$9.31M -$14.2M -367,063 -60%
WBG
87
Wharton Business Group
Pennsylvania
$9.23M +$2.45M +63,500 +36%
PPA
88
Parametric Portfolio Associates
Washington
$8.53M +$4.03M +104,176 +89%
GXMC
89
Global X Management Company
New York
$8.14M +$2.98M +77,033 +58%
BJ
90
BlackRock Japan
Japan
$8.13M +$1.17M +30,353 +17%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$8.08M +$4.26M +110,113 +111%
Credit Agricole
92
Credit Agricole
France
$7.79M +$3.38M +85,321 +76%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.74M +$705K +18,238 +10%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$7.21M +$1M +25,925 +16%
CC
95
Crosslink Capital
California
$7.04M -$2.83M -73,117 -29%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$6.66M -$15.3M -395,951 -70%
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.99M -$53.9K -1,394 -0.9%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$5.98M +$353K +9,143 +6%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5.86M +$3M +77,601 +105%
B
100
Barings
North Carolina
$5.72M -$6.71M -173,441 -54%
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4
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