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Iron Mountain
IRM

Overview Fund Activity

346 hedge funds and large institutions have $7.18B invested in Iron Mountain in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
54
Increased
108
Reduced
131
Closed
41
Calls
$20.2M
Puts
$7.63M
Net Calls
+$12.5M
Net Calls Change
+$46.1M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$134M
2
Capital International Investors
Capital International Investors
California
$331M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
4
JHIU
Janus Henderson Investors US
Colorado
$42.9M
5
Goldman Sachs
Goldman Sachs
New York
$63.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$811M
2
BC
Brookfield Corp
Ontario, Canada
$1.42M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$0
4
CGT
Capital Guardian Trust
California
$99.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$782K -$458K -12,573 -37%
GIA
202
Gateway Investment Advisers
Ohio
$778K -$1.75K -48 -0.2%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$769K -$21.1K -577 -3%
MOACM
204
Mutual of America Capital Management
New York
$754K +$8.2K +225 +1%
AQR Capital Management
205
AQR Capital Management
Connecticut
$747K -$1.72M -47,002 -70%
AB
206
Amalgamated Bank
New York
$743K +$56.7K +1,553 +8%
OA
207
OFI Advisors
Pennsylvania
$736K +$33.6K +922 +5%
M&T Bank
208
M&T Bank
New York
$729K -$840K -23,004 -54%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$685K -$47.9K -1,314 -7%
SCM
210
Stevens Capital Management
Pennsylvania
$673K +$673K +18,447 New
VKH
211
Virtu KCG Holdings
New York
$671K -$152K -4,165 -18%
CG
212
Clinton Group
New York
$648K +$648K +17,757 New
LS
213
Livforsakringsbolaget Skandia
Sweden
$641K +$186K +5,100 +41%
GH
214
GAM Holding
Switzerland
$640K +$548K +15,000 +593%
PA
215
Profund Advisors
Maryland
$637K -$153K -4,204 -19%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$636K +$7.56K +207 +1%
PP
217
Patten & Patten
Tennessee
$636K +$10.3K +282 +2%
BMO
218
Beck Mack & Oliver
New York
$635K -$10K -275 -2%
HPC
219
HM Payson & Co
Maine
$632K -$195K -5,355 -24%
SAM
220
Securian Asset Management
Minnesota
$630K +$15.7K +429 +3%
MAM
221
Meeder Asset Management
Ohio
$627K -$103K -2,814 -14%
CPO
222
Cerity Partners OCIO
New York
$616K +$616K +16,889 New
CTA
223
Chesley Taft & Associates
Illinois
$593K -$6.23K -171 -1%
RW
224
Rand Wealth
Maryland
$588K – – –
SAM
225
Shell Asset Management
Netherlands
$586K -$176K -4,821 -23%
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9
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