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Iron Mountain
IRM

Overview Fund Activity

346 hedge funds and large institutions have $7.18B invested in Iron Mountain in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
54
Increased
108
Reduced
131
Closed
41
Calls
$20.2M
Puts
$7.63M
Net Calls
+$12.5M
Net Calls Change
+$46.1M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$134M
2
Capital International Investors
Capital International Investors
California
$331M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
4
JHIU
Janus Henderson Investors US
Colorado
$42.9M
5
Goldman Sachs
Goldman Sachs
New York
$63.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$811M
2
BC
Brookfield Corp
Ontario, Canada
$1.42M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$0
4
CGT
Capital Guardian Trust
California
$99.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$3.39M -$33.4K -914 -1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$3.24M -$1.62M -44,509 -33%
AAMU
128
Amundi Asset Management US
Massachusetts
$3.2M +$227K +6,211 +8%
CNB
129
City National Bank
California
$3.01M -$149K -4,072 -5%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$2.95M -$61.3K -1,680 -2%
CL
131
CSS LLC
Illinois
$2.88M – – –
AIG
132
American International Group
New York
$2.87M -$882K -24,175 -23%
SG Americas Securities
133
SG Americas Securities
New York
$2.83M -$839K -23,013 -23%
RCM
134
Riverhead Capital Management
Delaware
$2.67M +$871K +23,865 +48%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.63M -$171K -4,700 -6%
TPSF
136
Texas Permanent School Fund
Texas
$2.55M -$33.1K -907 -1%
TNAM
137
Terra Nova Asset Management
New York
$2.54M +$2.54M +69,539 New
FIM
138
Fernwood Investment Management
Massachusetts
$2.47M -$17K -467 -0.7%
TSU
139
TD Securities (USA)
New York
$2.45M -$133K -3,640 -5%
HIMCH
140
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M -$161K -4,420 -6%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$2.41M +$59.4K +1,629 +3%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M +$74.4K +2,040 +3%
Citigroup
143
Citigroup
New York
$2.35M +$1.52M +41,604 +183%
IG
144
ING Group
Netherlands
$2.18M +$2.18M +59,650 New
DADC
145
D.A. Davidson & Co
Montana
$2.07M +$146K +4,016 +8%
GCP
146
GSA Capital Partners
United Kingdom
$2M +$1.4M +38,490 +234%
OAC
147
OMERS Administration Corp
Ontario, Canada
$2M +$2M +54,800 New
AAF
148
Andra AP-fonden
Sweden
$1.99M -$333K -9,133 -14%
TTWM
149
TCV Trust & Wealth Management
Virginia
$1.98M +$1.98M +54,314 New
TG
150
TCW Group
California
$1.92M +$20.1K +550 +1%
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6
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