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Iron Mountain
IRM

Overview Fund Activity

334 hedge funds and large institutions have $4.91B invested in Iron Mountain in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
39
Increased
130
Reduced
115
Closed
40
Calls
$299M
Puts
$223M
Net Calls
+$75.5M
Net Calls Change
+$180M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$142M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.5M
4
Millennium Management
4
Millennium Management
New York
$25.2M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$41.5M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M
3
Parnassus Investments
3
Parnassus Investments
California
$198M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.71M -$586K -22,304 -25%
AL
152
Airain Ltd
Guernsey
$1.69M +$1.69M +66,405 New
Comerica Bank
153
Comerica Bank
Texas
$1.67M -$40.5K -1,591 -2%
TPCM
154
Three Peaks Capital Management
Colorado
$1.65M -$1.04M -41,008 -39%
PAAMCP
155
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.61M +$1.61M +63,193 New
TSU
156
TD Securities (USA)
New York
$1.54M -$113K -4,450 -7%
GXMC
157
Global X Management Company
New York
$1.46M +$1.46M +57,318 New
MAA
158
Managed Account Advisors
New Jersey
$1.44M -$8.07M -316,668 -85%
SB
159
Suntrust Banks
Georgia
$1.43M +$183K +7,177 +15%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.38M +$263K +10,309 +24%
VAM
161
Visionary Asset Management
Texas
$1.35M +$407K +15,993 +43%
CA
162
Commerzbank Aktiengesellschaft
Germany
$1.34M -$181K -7,105 -12%
ASRS
163
Arizona State Retirement System
Arizona
$1.33M -$11K -433 -0.8%
USAA
164
United Services Automobile Association
Texas
$1.28M +$47.8K +1,877 +4%
MSA
165
Mason Street Advisors
Wisconsin
$1.26M -$16.5K -649 -1%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$1.24M -$1.38M -54,068 -53%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M -$3.24K -127 -0.3%
EIM
168
ExxonMobil Investment Management
Texas
$1.23M +$9.25K +363 +0.8%
PG
169
PEAK6 Group
Illinois
$1.22M -$544K -21,373 -31%
Asset Management One
170
Asset Management One
Japan
$1.22M -$78.7K -3,143 -6%
IRF
171
IBM Retirement Fund
New York
$1.21M -$668K -26,213 -36%
OCM
172
Orleans Capital Management
Louisiana
$1.2M -$18.6K -730 -2%
DADC
173
D.A. Davidson & Co
Montana
$1.19M -$20.7K -812 -2%
FAF
174
Fjarde Ap-fonden
Sweden
$1.18M +$48.9K +1,900 +4%
CNB
175
City National Bank
California
$1.15M -$34.7K -1,364 -3%
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