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Iron Mountain
IRM

Overview Fund Activity

386 hedge funds and large institutions have $8.59B invested in Iron Mountain in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+36
Holders Change %
+10.29%
% of All Funds
10.32%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
68
Increased
198
Reduced
65
Closed
28
Calls
$11.8M
Puts
$19.5M
Net Calls
-$7.77M
Net Calls Change
+$14.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
State Street
3
State Street
Massachusetts
$403M
4
BIT
4
BlackRock Institutional Trust
California
$325M
5
Morgan Stanley
5
Morgan Stanley
New York
$82.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
SC
2
Schooner Capital
Florida
$239M
3
RIM
3
RS Investment Management
California
$33.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$2.19M +$773K +19,410 +55%
CIS
152
Capital International Sarl
California
$2.15M +$474K +11,900 +28%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.14M +$969K +24,332 +83%
SEI Investments
154
SEI Investments
Pennsylvania
$2.11M +$624K +15,674 +42%
M&T Bank
155
M&T Bank
New York
$2.07M +$316K +7,919 +18%
SC
156
Scotia Capital
Ontario, Canada
$2.06M +$2.06M +51,662 New
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.97M -$21.1K -530 -1%
WWM
158
Willingdon Wealth Management
North Carolina
$1.97M +$1.97M +49,406 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.96M +$713K +17,895 +57%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$350K +8,800 +23%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.89M +$1.13M +28,284 +147%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.87M +$63.8K +1,601 +4%
Stifel Financial
163
Stifel Financial
Missouri
$1.83M +$1.83M +45,982 New
OCM
164
Orleans Capital Management
Louisiana
$1.82M +$331K +8,304 +22%
BPIM
165
Brant Point Investment Management
New York
$1.81M +$1.81M +45,500 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$570K +14,300 +46%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.77M +$308K +7,741 +21%
SG Americas Securities
168
SG Americas Securities
New York
$1.73M +$1.13M +28,368 +187%
SG
169
Societe Generale
$1.73M +$1.73M +43,529 New
AG
170
Aperio Group
California
$1.72M +$313K +7,858 +22%
AB
171
Amalgamated Bank
New York
$1.69M +$727K +19,618 +76%
MOACM
172
Mutual of America Capital Management
New York
$1.62M +$634K +15,906 +64%
TIA
173
Trust Investment Advisors
Indiana
$1.58M +$1.58M +39,775 New
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.57M – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.57M +$919K +23,073 +141%
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7
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