IRM icon

Iron Mountain
IRM

Overview Fund Activity

336 hedge funds and large institutions have $5.52B invested in Iron Mountain in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 110 reducing their positions, and 31 closing their positions.

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
49
Increased
129
Reduced
110
Closed
31
Calls
$58.9M
Puts
$17.2M
Net Calls
+$41.7M
Net Calls Change
-$12.1M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$47.3M
2
Capital International Investors
2
Capital International Investors
California
$297M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$832M
4
CGT
4
Capital Guardian Trust
California
$94.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.9M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$28.9M
2
Capital World Investors
2
Capital World Investors
California
$598M
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.31M
5
WA
5
Wasatch Advisors
Utah
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M 30,793,809 +1,515,161 +5%
Capital World Investors
2
Capital World Investors
California
$598M 22,148,914 -1,298,878 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$401M 14,855,974 -675,199 -4%
Parnassus Investments
4
Parnassus Investments
California
$321M 11,888,395 +12,047 +0.1%
Capital International Investors
5
Capital International Investors
California
$297M 10,989,342 +1,572,201 +17%
State Street
6
State Street
Massachusetts
$226M 8,362,499 +192,920 +2%
SC
7
Schooner Capital
Florida
$225M 8,346,463 – –
EIP
8
Epoch Investment Partners
New York
$222M 8,224,960 -226,584 -3%
BIT
9
BlackRock Institutional Trust
California
$174M 6,445,313 -68,288 -1%
RRAM
10
River Road Asset Management
Kentucky
$112M 4,162,718 -314,573 -7%
BFA
11
BlackRock Fund Advisors
California
$111M 4,121,598 +209,473 +5%
CGT
12
Capital Guardian Trust
California
$94.6M 3,503,957 +884,138 +34%
SF
13
Schooner Foundation
Massachusetts
$91.1M 3,371,561 – –
MP
14
Makaira Partners
California
$81.1M 3,001,704 +385,587 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.9M 2,476,199 +670,436 +37%
Northern Trust
16
Northern Trust
Illinois
$58.2M 2,156,310 -246,457 -10%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$57.6M 2,132,448 +545,379 +34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.5M 2,127,451 +37,700 +2%
RJA
19
Raymond James & Associates
Florida
$55.5M 2,054,890 -185,378 -8%
RIM
20
RS Investment Management
California
$52M 1,926,715 -7,235 -0.4%
UIC
21
Uniplan Investment Counsel
Wisconsin
$47.3M 1,752,486 -79,099 -4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$47.3M 1,750,337 +1,750,337 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$42.5M 1,575,752 -107,745 -6%
BG
24
BlackRock Group
United Kingdom
$37.8M 1,400,866 +17,586 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$37.8M 1,399,457 +12,503 +0.9%
1
2 3 4 5