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Iron Mountain
IRM

Overview Fund Activity

381 hedge funds and large institutions have $8.1B invested in Iron Mountain in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
37
Increased
163
Reduced
115
Closed
35
Calls
$12.8M
Puts
$11.6M
Net Calls
+$1.22M
Net Calls Change
+$8.98M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B
2
Capital World Investors
2
Capital World Investors
California
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.4M
5
RC
5
Resolution Capital
Australia
$47.7M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$220M
2
Macquarie Group
2
Macquarie Group
Australia
$1.65M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.25M
4
Parnassus Investments
4
Parnassus Investments
California
$399M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$3.2M +$1.48M +39,549 +86%
HI
127
Honeywell International
North Carolina
$3.18M +$477K +12,700 +18%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$3.16M +$244K +6,500 +8%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$3.06M +$3.06M +81,400 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.02M +$1.01M +26,909 +50%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$2.96M -$87.9K -2,341 -3%
URS
132
Utah Retirement Systems
Utah
$2.96M -$60K -1,600 -2%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$2.96M +$87.8K +2,339 +3%
Citigroup
134
Citigroup
New York
$2.95M -$442K -11,775 -13%
TPSF
135
Texas Permanent School Fund
Texas
$2.83M -$80.7K -2,150 -3%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$2.76M +$52.5K +1,400 +2%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$2.65M +$53.5K +1,424 +2%
UCFA
138
United Capital Financial Advisors
Texas
$2.65M +$77.4K +2,062 +3%
NFA
139
Nationwide Fund Advisors
Ohio
$2.6M +$59.3K +1,579 +2%
FIM
140
Fernwood Investment Management
Massachusetts
$2.54M +$52.8K +1,408 +2%
BPIM
141
Brant Point Investment Management
New York
$2.48M +$769K +20,500 +45%
AQR Capital Management
142
AQR Capital Management
Connecticut
$2.47M +$690K +18,395 +39%
CI
143
Capital International
California
$2.42M – – –
NFA
144
Nuveen Fund Advisors
Illinois
$2.35M +$1.37M +36,616 +141%
EIM
145
ExxonMobil Investment Management
Texas
$2.35M +$24.1K +643 +1%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$2.31M +$247K +6,590 +12%
FAF
147
Fjarde Ap-fonden
Sweden
$2.3M +$68.1K +1,815 +3%
Comerica Bank
148
Comerica Bank
Texas
$2.29M +$65.8K +1,942 +3%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$2.29M +$63.7K +1,698 +3%
SAM
150
Symphony Asset Management
California
$2.27M +$1.43M +38,112 +170%
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