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Iron Mountain
IRM

Overview Fund Activity

338 hedge funds and large institutions have $4.79B invested in Iron Mountain in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
10.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
41
Increased
123
Reduced
123
Closed
38
Calls
$217M
Puts
$43.2M
Net Calls
+$174M
Net Calls Change
-$16.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
2
BC
Brookfield Corp
Ontario, Canada
$111M
3
WA
Wasatch Advisors
Utah
$50.6M
4
State Street
State Street
Massachusetts
$223M
5
Citadel Advisors
Citadel Advisors
Florida
$48.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$518M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$23.9M
3
Jennison Associates
Jennison Associates
New York
$89.6M
4
JHIU
Janus Henderson Investors US
Colorado
$27.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$1.81M +$84.2K +3,373 +5%
CA
152
Commerzbank Aktiengesellschaft
Germany
$1.79M -$250K -10,026 -12%
Aviva
153
Aviva
United Kingdom
$1.75M +$323K +12,918 +23%
PRC
154
Platte River Capital
Colorado
$1.72M -$192K -7,682 -10%
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$1.65M +$351K +14,055 +27%
CNB
156
City National Bank
California
$1.58M -$206K -8,246 -12%
TSU
157
TD Securities (USA)
New York
$1.57M +$27.7K +1,109 +2%
OCM
158
Orleans Capital Management
Louisiana
$1.54M +$295K +11,809 +24%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M -$10.8K -433 -0.7%
HI
160
HBK Investments
Texas
$1.4M -$2.93M -117,289 -68%
CCM
161
Cadence Capital Management
Massachusetts
$1.4M +$1.4M +56,081 New
GI
162
Gradient Investments
Minnesota
$1.4M +$1.4M +55,944 New
MSA
163
Mason Street Advisors
Wisconsin
$1.36M -$414K -16,576 -23%
ASRS
164
Arizona State Retirement System
Arizona
$1.36M +$2.7K +108 +0.2%
SB
165
Suntrust Banks
Georgia
$1.33M +$3.47K +139 +0.3%
Asset Management One
166
Asset Management One
Japan
$1.33M +$54.4K +2,126 +4%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M -$19.1K -765 -1%
PG
168
PEAK6 Group
Illinois
$1.28M +$1.28M +102,136 New
EIM
169
ExxonMobil Investment Management
Texas
$1.22M -$37.9K -1,519 -3%
USAA
170
United Services Automobile Association
Texas
$1.21M – – –
CCMH
171
Cornerstone Capital Management Holdings
New York
$1.13M +$7.34K +294 +0.7%
FAF
172
Fjarde Ap-fonden
Sweden
$1.11M – – –
CI
173
Cowen Inc
New York
$1.11M -$1.34M -53,618 -55%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$39K -1,563 -3%
NG
175
NatWest Group
United Kingdom
$1.1M -$651K -26,080 -37%
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