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Iron Mountain
IRM

Overview Fund Activity

339 hedge funds and large institutions have $7.43B invested in Iron Mountain in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
54
Increased
215
Reduced
70
Closed
52
Calls
$16.2M
Puts
$49.7M
Net Calls
-$33.5M
Net Calls Change
+$3.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$136M
3
Victory Capital Management
3
Victory Capital Management
Texas
$96.2M
4
Capital World Investors
4
Capital World Investors
California
$964M
5
Parnassus Investments
5
Parnassus Investments
California
$408M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$247M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.3M
3
BC
3
Brookfield Corp
Ontario, Canada
$59.4M
4
Invesco
4
Invesco
Georgia
$28.4M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$1.98M +$182K +4,706 +10%
SAM
152
Sentinel Asset Management
Vermont
$1.95M +$1.95M +50,400 New
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.94M +$10.4K +269 +0.5%
WA
154
WESPAC Advisors
California
$1.93M +$1.93M +49,951 New
PHS
155
Pekin Hardy Strauss
Illinois
$1.93M +$1.93M +49,951 New
RCM
156
Riverhead Capital Management
Delaware
$1.9M +$214K +5,521 +13%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.87M +$118K +3,040 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86M +$1.86M +48,100 New
MSA
159
Mason Street Advisors
Wisconsin
$1.86M +$101K +2,615 +6%
IRF
160
IBM Retirement Fund
New York
$1.77M +$343K +8,872 +24%
Citadel Advisors
161
Citadel Advisors
Florida
$1.76M -$12.6M -326,642 -88%
EIM
162
ExxonMobil Investment Management
Texas
$1.7M +$71.2K +1,843 +4%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$400K +10,349 +31%
ERSOT
164
Employees Retirement System of Texas
Texas
$1.68M -$431K -11,157 -20%
M&T Bank
165
M&T Bank
New York
$1.66M +$623K +16,108 +60%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.59M +$106K +2,738 +7%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M +$255K +6,607 +20%
Two Sigma Investments
168
Two Sigma Investments
New York
$1.52M +$1.52M +39,241 New
PI
169
Placemark Investments
Illinois
$1.5M -$279K -7,218 -16%
FAF
170
Fjarde Ap-fonden
Sweden
$1.41M -$227K -5,864 -14%
JG
171
Jefferies Group
New York
$1.41M +$29.4K +761 +2%
AAM
172
Aberdeen Asset Management
United Kingdom
$1.32M -$714K -18,484 -35%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$96.7K +2,501 +8%
URS
174
Utah Retirement Systems
Utah
$1.26M +$116K +3,004 +10%
Stifel Financial
175
Stifel Financial
Missouri
$1.25M +$32.7K +845 +3%
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