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Iron Mountain
IRM

Overview Fund Activity

353 hedge funds and large institutions have $6.69B invested in Iron Mountain in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+19
Holders Change %
+5.69%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
58
Increased
131
Reduced
108
Closed
36
Calls
$400M
Puts
$294M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
EM
1
Elliott Management
New York
$106M
2
Capital World Investors
2
Capital World Investors
California
$825M
3
Barclays
3
Barclays
United Kingdom
$71.6M
4
IG
4
ING Group
Netherlands
$53.2M
5
Norges Bank
5
Norges Bank
Norway
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$248M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$133K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
FCM
4
Farallon Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M -$164K -5,010 -4%
ARTA
127
A.R.T. Advisors
New York
$3.67M +$3.67M +112,109 New
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$3.64M +$131K +3,990 +4%
PPA
129
Parametric Portfolio Associates
Washington
$3.61M +$56.4K +1,723 +2%
Credit Agricole
130
Credit Agricole
France
$3.56M +$2.29M +69,846 +180%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$3.56M +$3.18M +97,081 +840%
PWPCM
132
Perella Weinberg Partners Capital Management
New York
$3.55M +$3.55M +108,200 New
EA
133
Euclid Advisors
Connecticut
$3.5M -$1.02M -31,086 -23%
PSUF
134
People's United Financial
Connecticut
$3.48M +$2.04M +62,349 +142%
SG Americas Securities
135
SG Americas Securities
New York
$3.36M -$1.47M -44,725 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.31M -$156K -4,761 -4%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$3.26M -$20.2K -616 -0.6%
TG
138
TCW Group
California
$3.04M +$31.9K +974 +1%
GI
139
Gradient Investments
Minnesota
$2.94M +$389K +11,889 +15%
HighTower Advisors
140
HighTower Advisors
Illinois
$2.91M +$2.52M +77,006 +656%
CNB
141
City National Bank
California
$2.86M +$1.38M +42,136 +93%
BTS
142
BB&T Securities
Virginia
$2.85M -$3.18M -9,710 -53%
AIG
143
American International Group
New York
$2.8M +$406K +12,406 +17%
GXMC
144
Global X Management Company
New York
$2.77M +$889K +27,143 +47%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$2.69M +$430K +13,127 +19%
PC
146
Passport Capital
California
$2.66M +$2.66M +81,150 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$2.57M -$17.7K -541 -0.7%
TPSF
148
Texas Permanent School Fund
Texas
$2.53M -$127K -3,868 -5%
Aviva
149
Aviva
United Kingdom
$2.5M -$1.8K -55 -0.1%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.48M +$14.2K +433 +0.6%
4 5
6
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