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Iron Mountain
IRM

Overview Fund Activity

350 hedge funds and large institutions have $6.86B invested in Iron Mountain in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
9.34%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
48
Increased
120
Reduced
132
Closed
32
Calls
$10.9M
Puts
$33.2M
Net Calls
-$22.3M
Net Calls Change
-$64M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$448M
2
Capital World Investors
Capital World Investors
California
$815M
3
Invesco
Invesco
Georgia
$60.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$81.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
RRAM
River Road Asset Management
Kentucky
$120M
3
WA
Wasatch Advisors
Utah
$20.4M
4
CC
Colrain Capital
Massachusetts
$16.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
151
ExxonMobil Investment Management
Texas
$1.59M +$129K +3,793 +9%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.54M +$113K +3,344 +8%
M&T Bank
153
M&T Bank
New York
$1.49M -$120K -3,543 -7%
CIS
154
Capital International Sarl
California
$1.43M +$153K +4,500 +12%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34M – – –
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$3.63K +107 +0.3%
OCM
157
Orleans Capital Management
Louisiana
$1.27M -$10.2K -300 -0.8%
SEI Investments
158
SEI Investments
Pennsylvania
$1.27M +$334K +9,845 +36%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.24M +$310K +9,153 +33%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.2M +$163K +4,800 +16%
AG
161
Aperio Group
California
$1.2M +$1.2M +35,402 New
BCM
162
BlueCrest Capital Management
Jersey
$1.14M +$1.14M +33,735 New
LPL Financial
163
LPL Financial
California
$1.12M -$14.3K -439 -1%
US Bancorp
164
US Bancorp
Minnesota
$1.11M +$253K +7,451 +30%
RJT
165
Raymond James Trust
Florida
$1.1M +$19.7K +581 +2%
SCA
166
Snowden Capital Advisors
New York
$1.07M +$1.07M +31,538 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.07M -$471K -13,900 -31%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$614K -18,100 -37%
NG
169
NatWest Group
United Kingdom
$1.03M – – –
FT
170
Fiduciary Trust
Massachusetts
$1M -$42K -1,238 -4%
PI
171
Putnam Investments
Massachusetts
$992K -$62.7K -1,850 -6%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$992K +$78K +2,302 +9%
JHIU
173
Janus Henderson Investors US
Colorado
$989K -$2.45M -72,146 -71%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$984K +$7.36K +217 +0.8%
NCIM
175
New Century Investment Management
Michigan
$974K -$10.8K -319 -1%
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