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Iron Mountain
IRM

Overview Fund Activity

341 hedge funds and large institutions have $6.07B invested in Iron Mountain in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-12
Holders Change %
-3.4%
% of All Funds
9.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
77
Reduced
225
Closed
48
Calls
$127M
Puts
$164M
Net Calls
-$36.7M
Net Calls Change
-$143M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$502M
2
Allianz Asset Management
Allianz Asset Management
Germany
$60.5M
3
Parnassus Investments
Parnassus Investments
California
$303M
4
BFA
BlackRock Fund Advisors
California
$106M
5
RRAM
River Road Asset Management
Kentucky
$144M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$105M
2
Jennison Associates
Jennison Associates
New York
$0
3
WCMNY
Westchester Capital Management (New York)
New York
$901K
4
Capital World Investors
Capital World Investors
California
$760M
5
Norges Bank
Norges Bank
Norway
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.97M -$332K -10,163 -10%
CA
127
Commerzbank Aktiengesellschaft
Germany
$2.84M +$1.37M +42,024 +93%
TG
128
TCW Group
California
$2.75M -$279K -8,532 -9%
AIG
129
American International Group
New York
$2.64M -$158K -4,843 -6%
VAM
130
Visionary Asset Management
Texas
$2.63M +$204K +6,263 +8%
CNB
131
City National Bank
California
$2.61M -$236K -7,238 -8%
EA
132
Euclid Advisors
Connecticut
$2.57M -$911K -27,900 -26%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.56M +$1.05M +32,007 +69%
AAMU
134
Amundi Asset Management US
Massachusetts
$2.45M +$1.2M +36,761 +96%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$2.42M -$266K -8,154 -10%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M +$2.15M +65,816 +1,097%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.3M -$171K -5,237 -7%
Aviva
138
Aviva
United Kingdom
$2.29M -$200K -6,126 -8%
OA
139
Oxbow Advisors
Texas
$2.27M -$142K -4,337 -6%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$2.25M -$306K -9,360 -12%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$2.24M -$4.74M -145,122 -68%
TPSF
142
Texas Permanent School Fund
Texas
$2.18M -$337K -10,312 -13%
FIM
143
Fernwood Investment Management
Massachusetts
$2.13M -$317K -9,695 -13%
AQR Capital Management
144
AQR Capital Management
Connecticut
$2.12M +$734K +22,482 +53%
CL
145
CSS LLC
Illinois
$2.07M -$346K -10,606 -14%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$200K -6,136 -9%
EAM
147
Eagle Asset Management
Florida
$1.99M +$1.99M +60,805 New
TSU
148
TD Securities (USA)
New York
$1.96M -$147K -4,501 -7%
ERSOT
149
Employees Retirement System of Texas
Texas
$1.78M +$30.7K +939 +2%
TRCT
150
Tower Research Capital (TRC)
New York
$1.74M +$1.72M +52,550 +8,643%
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