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Iron Mountain
IRM

Overview Fund Activity

353 hedge funds and large institutions have $6.69B invested in Iron Mountain in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+19
Holders Change %
+5.69%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
58
Increased
131
Reduced
108
Closed
36
Calls
$400M
Puts
$294M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
EM
1
Elliott Management
New York
$106M
2
Capital World Investors
2
Capital World Investors
California
$825M
3
Barclays
3
Barclays
United Kingdom
$71.6M
4
IG
4
ING Group
Netherlands
$53.2M
5
Norges Bank
5
Norges Bank
Norway
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$248M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$133K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
FCM
4
Farallon Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Fernwood Investment Management
Massachusetts
$2.46M -$87.2K -2,662 -3%
VAM
152
Visionary Asset Management
Texas
$2.43M +$693K +21,153 +40%
OA
153
Oxbow Advisors
Texas
$2.42M – – –
CL
154
CSS LLC
Illinois
$2.42M +$1.05M +32,174 +77%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$50.7K +1,547 +2%
MAA
156
Managed Account Advisors
New Jersey
$2.23M +$380K +11,590 +21%
Asset Management One
157
Asset Management One
Japan
$2.22M +$644K +19,909 +41%
BCM
158
Bluefin Capital Management
New York
$2.2M +$2.2M +68,392 New
TSU
159
TD Securities (USA)
New York
$2.12M +$134K +4,103 +7%
AAM
160
Aberdeen Asset Management
United Kingdom
$1.89M +$1.32M +40,221 +232%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$85.2K +2,600 +5%
ERSOT
162
Employees Retirement System of Texas
Texas
$1.76M +$1.11M +33,867 +172%
ASRS
163
Arizona State Retirement System
Arizona
$1.73M +$24.8K +758 +1%
Comerica Bank
164
Comerica Bank
Texas
$1.66M -$486K -14,825 -23%
USAA
165
United Services Automobile Association
Texas
$1.65M +$5.05K +154 +0.3%
DADC
166
D.A. Davidson & Co
Montana
$1.64M +$119K +3,628 +8%
MSA
167
Mason Street Advisors
Wisconsin
$1.61M -$15.3K -467 -0.9%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$1.6M +$4.68K +143 +0.3%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$1.57M +$177K +5,410 +13%
SIS
170
Sandell Investment Services
New York
$1.57M +$1.57M +48,019 New
SB
171
Suntrust Banks
Georgia
$1.56M -$281K -8,569 -15%
EIM
172
ExxonMobil Investment Management
Texas
$1.54M -$41.5K -1,267 -3%
IRF
173
IBM Retirement Fund
New York
$1.54M -$7.08K -217 -0.5%
OCM
174
Orleans Capital Management
Louisiana
$1.54M – – –
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$1.52M -$614K -18,747 -29%
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