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Iron Mountain
IRM

Overview Fund Activity

338 hedge funds and large institutions have $4.79B invested in Iron Mountain in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
10.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
41
Increased
123
Reduced
123
Closed
38
Calls
$217M
Puts
$43.2M
Net Calls
+$174M
Net Calls Change
-$16.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
2
BC
Brookfield Corp
Ontario, Canada
$111M
3
WA
Wasatch Advisors
Utah
$50.6M
4
State Street
State Street
Massachusetts
$223M
5
Citadel Advisors
Citadel Advisors
Florida
$48.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$518M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$23.9M
3
Jennison Associates
Jennison Associates
New York
$89.6M
4
JHIU
Janus Henderson Investors US
Colorado
$27.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOM
126
Loeb Offshore Management
New York
$2.92M +$2.92M +117,070 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$2.9M +$562K +22,506 +24%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$2.74M +$63.5K +2,542 +2%
ISL
129
Ingalls & Snyder LLC
New York
$2.71M +$27.2K +1,090 +1%
EA
130
Euclid Advisors
Connecticut
$2.59M +$559K +22,385 +28%
AQR Capital Management
131
AQR Capital Management
Connecticut
$2.58M +$1.23M +49,101 +91%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$2.54M -$1.45M -58,177 -36%
JG
133
Jefferies Group
New York
$2.49M -$2.86M -114,429 -53%
Canada Life
134
Canada Life
Manitoba, Canada
$2.43M +$1.95M +78,203 +410%
Comerica Bank
135
Comerica Bank
Texas
$2.3M -$675K -27,027 -23%
TPSF
136
Texas Permanent School Fund
Texas
$2.29M -$39.8K -1,592 -2%
TG
137
TCW Group
California
$2.27M +$47.3K +1,893 +2%
SONJCPFA
138
State of New Jersey Common Pension Fund A
New Jersey
$2.25M – – –
GIM
139
Groesbeck Investment Management
New Jersey
$2.2M – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$2.17M -$100K -4,003 -4%
PPA
141
Parametric Portfolio Associates
Washington
$2.12M -$193K -7,709 -8%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$2.02M +$1.5M +60,209 +293%
MWNA
143
Marshall Wace North America
New York
$1.92M -$507K -20,310 -21%
IRF
144
IBM Retirement Fund
New York
$1.91M -$263K -10,521 -12%
AC
145
Andromeda Capital
New York
$1.9M +$1.9M +75,874 New
SCA
146
SAC Capital Advisors
Connecticut
$1.88M -$165K -6,600 -8%
EAM
147
EULAV Asset Management
Florida
$1.87M – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$1.87M +$27K +1,082 +1%
OA
149
Oxbow Advisors
Texas
$1.86M +$772K +30,933 +71%
HCM
150
Highbridge Capital Management
New York
$1.83M -$14.7M -589,317 -89%
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