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Iron Mountain
IRM

Overview Fund Activity

352 hedge funds and large institutions have $6.28B invested in Iron Mountain in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
9.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
49
Increased
118
Reduced
135
Closed
40
Calls
$65.7M
Puts
$8.47M
Net Calls
+$57.3M
Net Calls Change
+$44.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$403M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$51M
3
MP
3
Makaira Partners
California
$67.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$908M
5
EIP
5
Epoch Investment Partners
New York
$146M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.27M
2
Capital World Investors
2
Capital World Investors
California
$620M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.99M
4
CC
4
Cannell & Co
New York
$0
5
OCAM
5
Owl Creek Asset Management
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$1.08M +$1.08M +34,826 New
US Bancorp
177
US Bancorp
Minnesota
$1.05M +$78.9K +2,545 +8%
ERSOT
178
Employees Retirement System of Texas
Texas
$1.03M -$310K -10,000 -23%
TH
179
Timber Hill
Connecticut
$1.03M +$1.03M +33,331 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1.03M -$1.02M -32,885 -50%
LP
181
LMR Partners
United Kingdom
$1.03M -$209K -6,741 -17%
Nomura Holdings
182
Nomura Holdings
Japan
$1.02M +$1.02M +32,235 New
AQR Capital Management
183
AQR Capital Management
Connecticut
$999K +$364K +11,748 +57%
AAM
184
Aberdeen Asset Management
United Kingdom
$970K -$110K -3,557 -10%
NG
185
NatWest Group
United Kingdom
$945K – – –
FT
186
Fiduciary Trust
Massachusetts
$917K – – –
UOC
187
UBS O'Connor
Illinois
$912K +$912K +29,426 New
CEP
188
Chicago Equity Partners
Illinois
$910K +$910K +29,350 New
OA
189
OFI Advisors
Pennsylvania
$888K +$262K +8,462 +42%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$880K -$289K -9,321 -25%
RJT
191
Raymond James Trust
Florida
$829K -$30.7K -993 -4%
BTS
192
BB&T Securities
Virginia
$828K -$12.7K -411 -2%
PGA
193
Portland Global Advisors
Maine
$826K – – –
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$804K – – –
CIS
195
Capital International Sarl
California
$795K -$197K -6,349 -20%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$788K -$80.6K -2,600 -9%
SG Americas Securities
197
SG Americas Securities
New York
$778K -$1.63M -52,562 -68%
AB
198
Amalgamated Bank
New York
$775K +$144K +4,648 +23%
SAM
199
Sentinel Asset Management
Vermont
$766K +$766K +24,700 New
MSA
200
Mason Street Advisors
Wisconsin
$748K +$1.61K +52 +0.2%
6 7
8
9 10