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Iron Mountain
IRM

Overview Fund Activity

341 hedge funds and large institutions have $6.07B invested in Iron Mountain in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-12
Holders Change %
-3.4%
% of All Funds
9.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
77
Reduced
225
Closed
48
Calls
$127M
Puts
$164M
Net Calls
-$36.7M
Net Calls Change
-$143M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$120M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$60.4M
3
Parnassus Investments
Parnassus Investments
California
+$32.1M
4
BFA
BlackRock Fund Advisors
California
+$30.8M
5
RRAM
River Road Asset Management
Kentucky
+$23.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$90.3M
2
Jennison Associates
Jennison Associates
New York
-$81.5M
3
WCMNY
Westchester Capital Management (New York)
New York
-$67.4M
4
Capital World Investors
Capital World Investors
California
-$62.3M
5
Norges Bank
Norges Bank
Norway
-$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHMP
176
Bardin Hill Management Partners
New York
$1.24M -$3.86M -118,007 -76%
Massachusetts Financial Services
177
Massachusetts Financial Services
Massachusetts
$1.24M +$1.24M +37,827 New
IRF
178
IBM Retirement Fund
New York
$1.2M -$339K -10,366 -22%
JG
179
Jefferies Group
New York
$1.16M +$1.11M +33,906 +2,021%
UCFA
180
United Capital Financial Advisors
Texas
$1.15M -$133K -4,066 -10%
GT
181
Glenmede Trust
Pennsylvania
$1.15M +$1.15M +35,160 New
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$32.5K -996 -3%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M +$81.9K +2,511 +8%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$76.2K -2,335 -7%
Stifel Financial
185
Stifel Financial
Missouri
$1.03M +$382K +11,696 +59%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$9.11K -279 -0.9%
BMCMI
187
Bryn Mawr Capital Management Inc
Pennsylvania
$993K +$219K +6,704 +28%
URS
188
Utah Retirement Systems
Utah
$965K -$82.7K -2,532 -8%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$942K -$77.3K -2,365 -8%
HHC
190
Hutchin Hill Capital
New York
$934K +$934K +28,600 New
WCMNY
191
Westchester Capital Management (New York)
New York
$901K -$67.4M -2,065,962 -99%
FT
192
Fiduciary Trust
Massachusetts
$901K -$73.9K -2,262 -8%
STC
193
SEI Trust Company
Pennsylvania
$890K +$329K +10,079 +59%
M&T Bank
194
M&T Bank
New York
$876K +$863K +26,473 +6,841%
PGA
195
Portland Global Advisors
Maine
$863K -$127K -3,902 -13%
ProShare Advisors
196
ProShare Advisors
Maryland
$856K -$146K -4,458 -15%
Citigroup
197
Citigroup
New York
$848K -$12.2M -373,033 -93%
WAM
198
World Asset Management
Michigan
$827K -$13K -398 -2%
HT
199
HAP Trading
New York
$806K -$6.46M -198,123 -89%
FNYS
200
First New York Securities
New York
$804K +$804K +24,661 New
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