IRM icon

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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$745K -$18.9M -609,470 -96%
HTHT
202
Hemenway Trust Hemenway Trust
New Hampshire
$731K -$17.8K -575 -2%
CA
203
Commerzbank Aktiengesellschaft
Germany
$729K +$9.67K +312 +1%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$682K +$99.8K +3,224 +17%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$681K +$27.7K +895 +4%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$679K -$157K -5,053 -19%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$671K +$512K +16,517 +323%
VKH
208
Virtu KCG Holdings
New York
$660K +$89.3K +2,878 +16%
PP
209
Patten & Patten
Tennessee
$655K +$115K +3,700 +21%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K -$12.6K -406 -2%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$648K -$78.5K -2,532 -11%
GIA
212
Gateway Investment Advisers
Ohio
$646K -$15.2K -490 -2%
CPO
213
Cerity Partners OCIO
New York
$645K +$122K +3,931 +23%
MOACM
214
Mutual of America Capital Management
New York
$643K +$1.64K +53 +0.3%
WAM
215
World Asset Management
Michigan
$627K -$75.6K -2,439 -11%
Jane Street
216
Jane Street
New York
$623K +$623K +20,111 New
BMCMI
217
Bryn Mawr Capital Management Inc
Pennsylvania
$620K +$620K +20,000 New
GH
218
GAM Holding
Switzerland
$615K +$71.9K +2,320 +13%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$612K -$86.8K -2,800 -12%
CCM
220
Cadence Capital Management
Massachusetts
$555K +$316K +10,212 +133%
SAM
221
Securian Asset Management
Minnesota
$545K +$9.8K +316 +2%
LS
222
Livforsakringsbolaget Skandia
Sweden
$544K – – –
EMG
223
Ellington Management Group
Connecticut
$543K -$326K -10,500 -38%
BMO
224
Beck Mack & Oliver
New York
$541K +$992 +32 +0.2%
LPL Financial
225
LPL Financial
California
$540K +$69.3K +2,222 +15%
7 8
9
10 11