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Iron Mountain
IRM

Overview Fund Activity

322 hedge funds and large institutions have $6.35B invested in Iron Mountain in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
18
Increased
132
Reduced
117
Closed
46
Calls
$61.6M
Puts
$7.81M
Net Calls
+$53.8M
Net Calls Change
-$3.48M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$262M
2
Capital World Investors
Capital World Investors
California
$727M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$482M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$49.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
OCAM
Owl Creek Asset Management
New York
$28M
3
Goldman Sachs
Goldman Sachs
New York
$16.7M
4
JHIU
Janus Henderson Investors US
Colorado
$24.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
126
City National Bank
California
$2.3M -$64.8K -2,089 -3%
AIG
127
American International Group
New York
$2.21M +$9.34K +301 +0.4%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$2.21M +$977K +31,469 +79%
DADC
129
D.A. Davidson & Co
Montana
$2.18M +$249K +8,035 +13%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.15M -$105K -3,400 -5%
TPSF
131
Texas Permanent School Fund
Texas
$2.12M +$5.83K +188 +0.3%
FIM
132
Fernwood Investment Management
Massachusetts
$2.08M +$19.6K +633 +1%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.04M -$325K -10,469 -14%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$2M +$10.2K +330 +0.5%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$1.96M -$1.7M -54,700 -46%
URS
136
Utah Retirement Systems
Utah
$1.96M +$112K +3,600 +6%
RCM
137
Riverhead Capital Management
Delaware
$1.92M +$185K +5,958 +11%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$1.78M +$194K +6,250 +12%
AAM
139
Advisors Asset Management
Colorado
$1.75M -$1.31M -42,224 -43%
NFA
140
Nationwide Fund Advisors
Ohio
$1.74M -$11.5M -370,181 -87%
Comerica Bank
141
Comerica Bank
Texas
$1.73M -$1.88M -60,441 -52%
Barclays
142
Barclays
United Kingdom
$1.67M -$10.2M -330,289 -86%
BC
143
Brookfield Corp
Ontario, Canada
$1.65M – – –
ACI
144
AMP Capital Investors
Australia
$1.64M +$191K +6,308 +13%
UCFA
145
United Capital Financial Advisors
Texas
$1.63M -$31K -1,000 -2%
ASRS
146
Arizona State Retirement System
Arizona
$1.63M +$1.63M +52,467 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.6M +$137K +4,424 +9%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$437K -14,100 -22%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$1.56M +$60.5K +1,950 +4%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$1.54M +$1.54M +49,697 New
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