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Iron Mountain
IRM

Overview Fund Activity

322 hedge funds and large institutions have $6.35B invested in Iron Mountain in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
18
Increased
132
Reduced
117
Closed
46
Calls
$61.6M
Puts
$7.81M
Net Calls
+$53.8M
Net Calls Change
-$3.48M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$116M
2
Capital World Investors
Capital World Investors
California
+$107M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$78.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$95.8M
2
OCAM
Owl Creek Asset Management
New York
-$84.5M
3
Goldman Sachs
Goldman Sachs
New York
-$34.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$27.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCIM
176
New Century Investment Management
Michigan
$901K +$901K +29,048 New
PG
177
PEAK6 Group
Illinois
$885K +$406K +13,092 +85%
US Bancorp
178
US Bancorp
Minnesota
$868K -$179K -5,784 -17%
OA
179
OFI Advisors
Pennsylvania
$859K -$29.2K -942 -3%
BTS
180
BB&T Securities
Virginia
$843K +$15.1K +488 +2%
PGA
181
Portland Global Advisors
Maine
$809K -$18.1K -583 -2%
SB
182
Suntrust Banks
Georgia
$804K -$276K -8,905 -26%
CIS
183
Capital International Sarl
California
$795K – – –
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$789K – – –
AB
185
Amalgamated Bank
New York
$789K +$13.5K +435 +2%
MSA
186
Mason Street Advisors
Wisconsin
$770K +$21.5K +693 +3%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$769K -$15.6M -502,106 -95%
WAM
188
World Asset Management
Michigan
$743K +$115K +3,719 +18%
CPO
189
Cerity Partners OCIO
New York
$715K +$68.7K +2,212 +11%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$689K +$10.1K +325 +1%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$684K +$2.95K +95 +0.4%
TNAM
192
Terra Nova Asset Management
New York
$662K -$1.69M -54,547 -72%
MOACM
193
Mutual of America Capital Management
New York
$656K +$12.4K +399 +2%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$655K +$655K +21,110 New
HTHT
195
Hemenway Trust Hemenway Trust
New Hampshire
$653K -$78.1K -2,519 -11%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$644K -$4.19K -135 -0.6%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$639K -$44K -1,420 -6%
AQR Capital Management
198
AQR Capital Management
Connecticut
$630K -$369K -11,900 -37%
GIA
199
Gateway Investment Advisers
Ohio
$625K -$21.4K -689 -3%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$621K +$317K +10,239 +105%
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