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Iron Mountain
IRM

Overview Fund Activity

381 hedge funds and large institutions have $8.1B invested in Iron Mountain in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 163 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
37
Increased
163
Reduced
115
Closed
35
Calls
$12.8M
Puts
$11.6M
Net Calls
+$1.22M
Net Calls Change
+$8.98M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B
2
Capital World Investors
2
Capital World Investors
California
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.4M
5
RC
5
Resolution Capital
Australia
$47.7M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$220M
2
Macquarie Group
2
Macquarie Group
Australia
$1.65M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.25M
4
Parnassus Investments
4
Parnassus Investments
California
$399M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCIM
201
New Century Investment Management
Michigan
$1.06M -$4.32K -115 -0.4%
SB
202
Suntrust Banks
Georgia
$1.02M +$16.5K +441 +2%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1M +$75.1K +2,000 +8%
CC
204
Cipher Capital
New York
$990K +$990K +26,368 New
SM
205
Seminole Management
New York
$983K -$67.5K -1,800 -6%
ANRIA
206
American National Registered Investment Advisor
Texas
$959K – – –
LTI
207
Laffer Tengler Investments
Tennessee
$957K – – –
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$954K – – –
VIA
209
Virtus Investment Advisers
Connecticut
$951K +$951K +25,343 New
PGA
210
Portland Global Advisors
Maine
$934K – – –
Axa
211
Axa
France
$926K +$926K +24,680 New
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$925K -$868K -23,130 -48%
IRF
213
IBM Retirement Fund
New York
$921K -$236K -6,291 -20%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$913K -$72.1K -1,920 -7%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$909K +$567K +15,101 +166%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$906K -$139K -3,700 -13%
MNBTD
217
Moody National Bank Trust Division
Texas
$906K – – –
SAM
218
Securian Asset Management
Minnesota
$904K +$32.2K +858 +4%
GH
219
GAM Holding
Switzerland
$900K – – –
CBOA
220
Commonwealth Bank of Australia
Australia
$834K – – –
CGH
221
Crossmark Global Holdings
Texas
$797K +$797K +20,484 New
NIMI
222
Natixis Investment Managers International
France
$796K +$796K +21,222 New
MERSOM
223
Municipal Employees' Retirement System of Michigan
Michigan
$792K – – –
DC
224
Davenport & Co
Virginia
$781K +$9.2K +245 +1%
KRS
225
Kentucky Retirement Systems
Kentucky
$755K -$7.69K -205 -1%
7 8
9
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