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Iron Mountain
IRM

Overview Fund Activity

338 hedge funds and large institutions have $4.79B invested in Iron Mountain in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
10.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
41
Increased
123
Reduced
123
Closed
38
Calls
$217M
Puts
$43.2M
Net Calls
+$174M
Net Calls Change
-$16.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
2
BC
Brookfield Corp
Ontario, Canada
$111M
3
WA
Wasatch Advisors
Utah
$50.6M
4
State Street
State Street
Massachusetts
$223M
5
Citadel Advisors
Citadel Advisors
Florida
$48.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$518M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$23.9M
3
Jennison Associates
Jennison Associates
New York
$89.6M
4
JHIU
Janus Henderson Investors US
Colorado
$27.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$1.1M -$489K -19,578 -31%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.09M -$21.4K -858 -2%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$1.09M – – –
VAM
179
Visium Asset Management
New York
$1.09M +$1.09M +43,464 New
PWPCM
180
Perella Weinberg Partners Capital Management
New York
$1.08M -$1.02M -40,880 -49%
Credit Agricole
181
Credit Agricole
France
$1.08M +$1.08M +43,096 New
DADC
182
D.A. Davidson & Co
Montana
$1.07M +$167K +6,683 +19%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$230K -9,212 -18%
PP
184
PDT Partners
New York
$1.03M -$1.23M -49,458 -54%
ERSOT
185
Employees Retirement System of Texas
Texas
$1M +$347K +13,882 +53%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$954K -$3.03M -121,426 -76%
LBG
187
Lloyds Banking Group
United Kingdom
$946K +$196K +7,843 +26%
SAM
188
Shell Asset Management
Netherlands
$944K -$176K -7,052 -16%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$939K -$620K -24,809 -40%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$929K +$58.6K +2,347 +7%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$907K +$33.6K +1,343 +4%
TH
192
Timber Hill
Connecticut
$878K -$870K -34,822 -50%
CTA
193
Chesley Taft & Associates
Illinois
$876K +$15.5K +622 +2%
SCM
194
Sterling Capital Management
North Carolina
$866K +$101K +4,056 +13%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$836K +$836K +33,466 New
PGA
196
Portland Global Advisors
Maine
$834K – – –
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$829K -$146K -5,847 -15%
WAM
198
World Asset Management
Michigan
$828K -$77.1K -3,087 -9%
URS
199
Utah Retirement Systems
Utah
$818K -$8.12K -325 -1%
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
$811K +$811K +32,460 New
6 7
8
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