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Iron Mountain
IRM

Overview Fund Activity

334 hedge funds and large institutions have $4.91B invested in Iron Mountain in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
39
Increased
130
Reduced
115
Closed
40
Calls
$299M
Puts
$223M
Net Calls
+$75.5M
Net Calls Change
+$180M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$142M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.5M
4
Millennium Management
4
Millennium Management
New York
$25.2M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$41.5M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M
3
Parnassus Investments
3
Parnassus Investments
California
$198M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M -$40.6K -1,595 -1%
U
127
UBS
Switzerland
$2.94M -$279K -10,950 -9%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$2.83M +$30.8K +1,207 +1%
PPA
129
Parametric Portfolio Associates
Washington
$2.76M +$53K +2,081 +2%
PCM
130
Pentwater Capital Management
Florida
$2.76M +$2.76M +108,200 New
SCM
131
Stevens Capital Management
Pennsylvania
$2.74M +$2.74M +107,448 New
ISL
132
Ingalls & Snyder LLC
New York
$2.73M -$28.5K -1,117 -1%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$2.73M -$205K -8,053 -7%
JG
134
Jefferies Group
New York
$2.71M -$1.61M -63,214 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.7M -$247K -9,693 -8%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$2.55M +$425K +16,663 +20%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$2.54M +$331K +12,986 +15%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.43M +$865K +33,926 +55%
TG
139
TCW Group
California
$2.34M +$16.5K +649 +0.7%
TPSF
140
Texas Permanent School Fund
Texas
$2.06M -$110K -4,332 -5%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$2.01M -$138K -5,410 -6%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$2M -$9.03M -354,154 -82%
GI
143
Gradient Investments
Minnesota
$1.98M +$255K +9,999 +15%
FIM
144
Fernwood Investment Management
Massachusetts
$1.98M -$348K -13,668 -15%
Aviva
145
Aviva
United Kingdom
$1.94M +$91.3K +3,582 +5%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.92M +$11K +432 +0.6%
OA
147
Oxbow Advisors
Texas
$1.89M – – –
AIG
148
American International Group
New York
$1.87M +$26.6K +1,045 +1%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1.76M -$269K -10,560 -13%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$11K -432 -0.6%
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6
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