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Iron Mountain
IRM

Overview Fund Activity

386 hedge funds and large institutions have $8.59B invested in Iron Mountain in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+36
Holders Change %
+10.29%
% of All Funds
10.32%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
68
Increased
198
Reduced
65
Closed
28
Calls
$11.8M
Puts
$19.5M
Net Calls
-$7.77M
Net Calls Change
+$14.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$117M
3
State Street
3
State Street
Massachusetts
$403M
4
BIT
4
BlackRock Institutional Trust
California
$325M
5
Morgan Stanley
5
Morgan Stanley
New York
$82.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
SC
2
Schooner Capital
Florida
$239M
3
RIM
3
RS Investment Management
California
$33.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.11M +$239K +6,000 +27%
AAF
202
Andra AP-fonden
Sweden
$1.1M -$7.96K -200 -0.7%
AAM
203
Advisors Asset Management
Colorado
$1.08M -$950K -23,857 -47%
SB
204
Suntrust Banks
Georgia
$1.07M +$5.1K +128 +0.5%
RCM
205
Riverhead Capital Management
Delaware
$1.06M -$5M -44,800 -82%
PAM
206
Panagora Asset Management
Massachusetts
$1.05M +$597K +14,994 +131%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.05M +$126K +3,174 +14%
NFA
208
Nuveen Fund Advisors
Illinois
$1.04M +$1.04M +26,037 New
ANRIA
209
American National Registered Investment Advisor
Texas
$1.02M – – –
LTI
210
Laffer Tengler Investments
Tennessee
$1.02M +$1.02M +25,490 New
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
PGA
212
Portland Global Advisors
Maine
$991K – – –
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$984K +$139K +3,500 +17%
MNBTD
214
Moody National Bank Trust Division
Texas
$961K – – –
GH
215
GAM Holding
Switzerland
$955K +$72.1K +1,812 +8%
LPL Financial
216
LPL Financial
California
$936K -$439K -10,972 -32%
SAM
217
Securian Asset Management
Minnesota
$925K +$185K +4,643 +25%
EA
218
Euclid Advisors
Connecticut
$902K -$182K -4,560 -17%
SAM
219
Symphony Asset Management
California
$895K +$895K +22,476 New
CBOA
220
Commonwealth Bank of Australia
Australia
$884K +$63.5K +1,594 +8%
CIP
221
Convergence Investment Partners
Florida
$859K +$859K +21,564 New
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$856K +$457K +11,484 +115%
MERSOM
223
Municipal Employees' Retirement System of Michigan
Michigan
$840K +$605K +15,200 +258%
DC
224
Davenport & Co
Virginia
$819K +$819K +20,564 New
KRS
225
Kentucky Retirement Systems
Kentucky
$810K +$105K +2,642 +15%
7 8
9
10 11