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Iron Mountain
IRM

Overview Fund Activity

334 hedge funds and large institutions have $4.91B invested in Iron Mountain in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
39
Increased
130
Reduced
115
Closed
40
Calls
$299M
Puts
$223M
Net Calls
+$75.5M
Net Calls Change
+$180M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$142M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.5M
4
Millennium Management
4
Millennium Management
New York
$25.2M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$41.5M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M
3
Parnassus Investments
3
Parnassus Investments
California
$198M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cadence Capital Management
Massachusetts
$1.13M -$221K -8,688 -16%
PSUF
177
People's United Financial
Connecticut
$1.12M +$1.12M +43,848 New
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$1.09M -$74.3K -2,927 -6%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.09M – – –
CL
180
CSS LLC
Illinois
$1.07M – – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$612 -24 -0.1%
CCMH
182
Cornerstone Capital Management Holdings
New York
$1.05M -$68.8K -2,703 -6%
Credit Agricole
183
Credit Agricole
France
$990K -$108K -4,245 -10%
ACI
184
AMP Capital Investors
Australia
$961K +$368K +14,701 +62%
RCM
185
Riverhead Capital Management
Delaware
$957K +$112K +4,396 +13%
CTA
186
Chesley Taft & Associates
Illinois
$915K +$2.75K +108 +0.3%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K +$4.71K +185 +0.5%
LBG
188
Lloyds Banking Group
United Kingdom
$893K – – –
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$884K -$116K -4,545 -12%
ProShare Advisors
190
ProShare Advisors
Maryland
$851K +$58.6K +2,300 +7%
URS
191
Utah Retirement Systems
Utah
$840K +$5.53K +217 +0.7%
UCFA
192
United Capital Financial Advisors
Texas
$822K -$67.5K -2,651 -8%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$809K +$41.3K +1,623 +5%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$798K -$55.2K -2,164 -6%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$795K – – –
NG
196
NatWest Group
United Kingdom
$791K -$390K -15,301 -33%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$791K +$45.1K +1,769 +6%
PGA
198
Portland Global Advisors
Maine
$782K -$36K -1,413 -4%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$766K -$171K -6,720 -18%
ID
200
Integral Derivatives
New York
$762K -$1.79M -70,276 -70%
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