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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 %
KCM
101
KeyPoint Capital Management
Texas
$5.56M -$2.78M -71,874 -33%
CIS
102
Capital International Sarl
California
$5.48M -$3.92M -101,335 -42%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$5.43M +$378K +9,771 +7%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$5.26M +$99.5K +2,573 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$5.24M +$73.2K +1,893 +1%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$5.15M +$2.12M +54,848 +70%
ACI
107
AMP Capital Investors
Australia
$4.57M +$2.93M +74,090 +179%
PSUF
108
People's United Financial
Connecticut
$4.55M +$206K +5,335 +5%
Comerica Bank
109
Comerica Bank
Texas
$4.42M +$2.7M +69,805 +157%
ProShare Advisors
110
ProShare Advisors
Maryland
$4.28M +$3.27M +84,528 +323%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$4.27M +$286K +7,407 +7%
ISL
112
Ingalls & Snyder LLC
New York
$4.24M +$143K +3,707 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.06M +$540K +13,979 +15%
AIG
114
American International Group
New York
$3.98M +$859K +22,215 +28%
SG Americas Securities
115
SG Americas Securities
New York
$3.89M +$118K +3,062 +3%
AAM
116
Aston Asset Management
Illinois
$3.78M -$5.98M -154,621 -61%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$3.62M +$2.42M +62,687 +202%
SCM
118
Snyder Capital Management
California
$3.61M -$3.7M -95,820 -51%
Nomura Asset Management
119
Nomura Asset Management
Japan
$3.56M +$2.71M +68,457 +317%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$3.54M -$2.5M -64,722 -41%
BCM
121
Bridgeway Capital Management
Texas
$3.5M +$3.5M +90,500 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$3.36M +$2.83M +73,116 +530%
EA
123
Euclid Advisors
Connecticut
$3.35M +$300K +7,760 +10%
CNB
124
City National Bank
California
$3.35M +$252K +6,509 +8%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$3.34M -$6.73M -174,055 -67%
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