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Iron Mountain
IRM

Overview Fund Activity

412 hedge funds and large institutions have $9.3B invested in Iron Mountain in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 179 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+23
Holders Change %
+5.91%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
54
Increased
179
Reduced
111
Closed
26
Calls
$15.5M
Puts
$20.2M
Net Calls
-$4.71M
Net Calls Change
-$8.68M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$55.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$56.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.5M

Top Sellers

1
SF
Schooner Foundation
Massachusetts
$96.8M
2
SC
Schooner Capital
Florida
$179M
3
Axa
Axa
France
$644K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.05M
5
UIC
Uniplan Investment Counsel
Wisconsin
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$1.01M -$59.1K -1,520 -6%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$998K -$3.42M -87,879 -77%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$989K – – –
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$973K -$16.2K -411 -2%
State of New Jersey Common Pension Fund D
205
State of New Jersey Common Pension Fund D
New Jersey
$973K – – –
DCM
206
Dupont Capital Management
Delaware
$953K – – –
PS
207
Pensionfund Sabic
Netherlands
$953K +$175K +4,500 +23%
CBOA
208
Commonwealth Bank of Australia
Australia
$934K +$104K +2,693 +13%
MAM
209
Meeder Asset Management
Ohio
$930K -$15.3K -392 -2%
CSS
210
Cubist Systematic Strategies
Connecticut
$896K +$896K +23,029 New
SB
211
Suntrust Banks
Georgia
$895K +$52K +1,336 +6%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$888K – – –
PGA
213
Portland Global Advisors
Maine
$864K -$26.4K -680 -3%
CC
214
Cipher Capital
New York
$860K +$860K +22,096 New
WG
215
Winton Group
United Kingdom
$846K +$614K +15,783 +265%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$836K +$126K +3,253 +18%
DnB Asset Management
217
DnB Asset Management
Norway
$826K – – –
CGH
218
Crossmark Global Holdings
Texas
$797K +$797K +20,484 New
CA
219
Cullinan Associates
Kentucky
$796K -$398K -10,236 -33%
NB
220
Norinchukin Bank
Japan
$765K +$102K +2,633 +15%
SLF
221
Sun Life Financial
Ontario, Canada
$751K +$323K +8,302 +75%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$749K +$297K +7,644 +66%
ANRIA
223
American National Registered Investment Advisor
Texas
$746K -$248K -6,375 -25%
TYCC
224
Texas Yale Capital Corp
Florida
$745K – – –
NA
225
Neuburgh Advisers
California
$730K -$47.6K -1,224 -6%
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