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Iron Mountain
IRM

Overview Fund Activity

336 hedge funds and large institutions have $5.52B invested in Iron Mountain in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 110 reducing their positions, and 31 closing their positions.

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
49
Increased
129
Reduced
110
Closed
31
Calls
$58.9M
Puts
$17.2M
Net Calls
+$41.7M
Net Calls Change
-$12.1M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$47.3M
2
Capital International Investors
2
Capital International Investors
California
$297M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$832M
4
CGT
4
Capital Guardian Trust
California
$94.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.9M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$28.9M
2
Capital World Investors
2
Capital World Investors
California
$598M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.31M
5
WA
5
Wasatch Advisors
Utah
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Honeywell International
North Carolina
$926K – – –
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$925K +$544K +20,148 +143%
AAF
178
Andra AP-fonden
Sweden
$921K +$2.7K +100 +0.3%
RJT
179
Raymond James Trust
Florida
$861K -$35.5K -1,313 -4%
PI
180
Putnam Investments
Massachusetts
$840K -$62.3K -2,305 -7%
FT
181
Fiduciary Trust
Massachusetts
$833K +$17.4K +643 +2%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$828K +$828K +30,669 New
NG
183
NatWest Group
United Kingdom
$824K – – –
O
184
OppenheimerFunds
New York
$802K +$802K +29,558 New
NCIM
185
New Century Investment Management
Michigan
$784K -$513 -19 -0.1%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$778K +$108K +4,000 +16%
SEI Investments
187
SEI Investments
Pennsylvania
$743K -$440K -16,286 -37%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$741K -$111K -4,100 -13%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$728K -$1.68M -62,051 -70%
Credit Agricole
190
Credit Agricole
France
$721K -$1.77M -65,500 -71%
WAM
191
World Asset Management
Michigan
$711K +$64.1K +2,373 +10%
SB
192
Suntrust Banks
Georgia
$705K +$5.05K +187 +0.7%
ANRIA
193
American National Registered Investment Advisor
Texas
$690K +$690K +25,555 New
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$687K – – –
US Bancorp
195
US Bancorp
Minnesota
$682K -$73.9K -2,737 -10%
MSA
196
Mason Street Advisors
Wisconsin
$678K +$7.54K +279 +1%
PGA
197
Portland Global Advisors
Maine
$676K -$27.8K -1,031 -4%
TYCC
198
Texas Yale Capital Corp
Florida
$652K +$310K +11,500 +91%
CBOA
199
Commonwealth Bank of Australia
Australia
$648K +$280K +10,400 +76%
AB
200
Amalgamated Bank
New York
$644K -$43.1K -1,597 -6%
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8
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