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Iron Mountain
IRM

Overview Fund Activity

337 hedge funds and large institutions have $5.55B invested in Iron Mountain in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
47
Increased
109
Reduced
126
Closed
47
Calls
$146M
Puts
$250M
Net Calls
-$104M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$283M
4
Capital International Investors
4
Capital International Investors
California
$97.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$148M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
State Street
3
State Street
Massachusetts
$214M
4
JHIU
4
Janus Henderson Investors US
Colorado
$577K
5
Jennison Associates
5
Jennison Associates
New York
$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSS
126
Harrison Street Securities
Illinois
$3.07M -$523K -18,654 -15%
YP
127
Yellowstone Partners
Idaho
$3.06M +$3.06M +109,032 New
ISL
128
Ingalls & Snyder LLC
New York
$3.04M -$3.06K -109 -0.1%
PPA
129
Parametric Portfolio Associates
Washington
$2.98M +$599K +21,344 +25%
TPCM
130
Three Peaks Capital Management
Colorado
$2.96M +$2.96M +105,662 New
PRC
131
Platte River Capital
Colorado
$2.9M +$972K +34,646 +50%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$2.89M -$23.9M -853,523 -89%
ID
133
Integral Derivatives
New York
$2.81M +$2.81M +100,194 New
Group One Trading
134
Group One Trading
Illinois
$2.77M +$2.59M +92,352 +1,459%
EA
135
Euclid Advisors
Connecticut
$2.71M -$197K -7,012 -7%
FIM
136
Fernwood Investment Management
Massachusetts
$2.56M +$2.56M +91,362 New
TG
137
TCW Group
California
$2.55M +$3.06K +109 +0.1%
SONJCPFA
138
State of New Jersey Common Pension Fund A
New Jersey
$2.52M – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.45M -$11.5M -411,609 -82%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$2.43M +$569K +20,282 +31%
TPSF
141
Texas Permanent School Fund
Texas
$2.39M -$177K -6,299 -7%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.36M -$69.8K -2,489 -3%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$2.35M +$2.35M +83,696 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.34M -$7.35M -262,136 -76%
Two Sigma Investments
145
Two Sigma Investments
New York
$2.33M -$1.09M -38,885 -32%
GIM
146
Groesbeck Investment Management
New Jersey
$2.28M -$199K -7,102 -8%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$2.23M -$615K -21,948 -22%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.1M – – –
OA
149
Oxbow Advisors
Texas
$2.08M -$13.2K -470 -0.6%
IRF
150
IBM Retirement Fund
New York
$2.06M -$83.1K -2,964 -4%
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