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Iron Mountain
IRM

Overview Fund Activity

339 hedge funds and large institutions have $7.43B invested in Iron Mountain in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
54
Increased
215
Reduced
70
Closed
52
Calls
$16.2M
Puts
$49.7M
Net Calls
-$33.5M
Net Calls Change
+$3.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$136M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.2M
4
Capital World Investors
4
Capital World Investors
California
$964M
5
Parnassus Investments
5
Parnassus Investments
California
$408M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$247M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.3M
3
BC
3
Brookfield Corp
Ontario, Canada
$59.4M
4
Invesco
4
Invesco
Georgia
$28.4M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
126
Capital International Inc
California
$3.24M -$1.79M -46,353 -36%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$3.19M +$3.19M +82,470 New
AAMU
128
Amundi Asset Management US
Massachusetts
$3.15M +$255K +6,588 +9%
CL
129
CSS LLC
Illinois
$3.05M +$602K +15,584 +25%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.97M +$246K +6,364 +9%
Aviva
131
Aviva
United Kingdom
$2.91M +$196K +5,070 +7%
OA
132
Oxbow Advisors
Texas
$2.88M +$189K +4,894 +7%
TPSF
133
Texas Permanent School Fund
Texas
$2.74M +$160K +4,151 +6%
HIMCH
134
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M +$1.03M +26,752 +61%
TSU
135
TD Securities (USA)
New York
$2.74M +$413K +10,686 +18%
FIM
136
Fernwood Investment Management
Massachusetts
$2.64M +$114K +2,951 +5%
AQR Capital Management
137
AQR Capital Management
Connecticut
$2.61M +$97.6K +2,524 +4%
EAM
138
Eagle Asset Management
Florida
$2.57M +$217K +5,605 +9%
HighTower Advisors
139
HighTower Advisors
Illinois
$2.54M +$2.54M +65,678 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$2.5M -$1.16M -29,972 -32%
LP
141
LMR Partners
United Kingdom
$2.5M +$2.5M +64,537 New
AAF
142
Andra AP-fonden
Sweden
$2.46M +$2.12M +54,933 +639%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$13.4K -347 -0.6%
OCM
144
Orleans Capital Management
Louisiana
$2.23M +$593K +15,346 +36%
UCFA
145
United Capital Financial Advisors
Texas
$2.08M +$720K +18,620 +53%
SB
146
Suntrust Banks
Georgia
$2.05M +$147K +3,807 +8%
DADC
147
D.A. Davidson & Co
Montana
$2.04M +$272K +7,054 +15%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$2.03M +$368K +9,443 +22%
TG
149
TCW Group
California
$2.02M -$1.24M -31,945 -38%
ASRS
150
Arizona State Retirement System
Arizona
$2.02M +$168K +4,358 +9%
4 5
6
7 8