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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B 38,112,697 +6,510,415 +21%
Capital World Investors
2
Capital World Investors
California
$937M 23,522,685 -526,229 -2%
Capital International Investors
3
Capital International Investors
California
$527M 13,237,075 +22,600 +0.2%
Parnassus Investments
4
Parnassus Investments
California
$465M 11,672,907 -351,174 -3%
State Street
5
State Street
Massachusetts
$403M 10,111,107 +1,786,266 +21%
BIT
6
BlackRock Institutional Trust
California
$325M 8,150,501 +1,666,166 +26%
EIP
7
Epoch Investment Partners
New York
$321M 8,071,681 -145,853 -2%
SC
8
Schooner Capital
Florida
$239M 5,994,713 -1,901,319 -24%
BFA
9
BlackRock Fund Advisors
California
$205M 5,139,632 +1,105,869 +27%
CGT
10
Capital Guardian Trust
California
$138M 3,476,029 -192,975 -5%
SF
11
Schooner Foundation
Massachusetts
$134M 3,353,697 -17,864 -0.5%
RRAM
12
River Road Asset Management
Kentucky
$118M 2,969,071 -571,841 -16%
Goldman Sachs
13
Goldman Sachs
New York
$117M 2,929,608 +2,058,000 +236%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$113M 2,829,833 -11,940,396 -81%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$110M 2,773,614 +360,084 +15%
Invesco
16
Invesco
Georgia
$109M 2,724,554 +932,758 +52%
Northern Trust
17
Northern Trust
Illinois
$108M 2,708,943 +540,663 +25%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$105M 2,631,841 +29,225 +1%
MP
19
Makaira Partners
California
$98M 2,459,468 -607,936 -20%
RJA
20
Raymond James & Associates
Florida
$96.2M 2,415,817 +116,747 +5%
Bank of America
21
Bank of America
North Carolina
$92.3M 2,317,525 +1,471,272 +174%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$88.6M 2,224,211 +43,703 +2%
Morgan Stanley
23
Morgan Stanley
New York
$82.4M 2,068,529 +1,602,637 +344%
Norges Bank
24
Norges Bank
Norway
$77.4M 1,943,532 +477,714 +33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$77.1M 1,940,426 +327,509 +20%
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