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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
+$49.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$28M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$26.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$25.3M

Top Sellers

1
SF
Schooner Foundation
Massachusetts
-$28.4M
2
SC
Schooner Capital
Florida
-$22.4M
3
Axa
Axa
France
-$17.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.3M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLG
226
Daniel L. Goodwin
$728K -$77.9K -2,000 -10%
MNBTD
227
Moody National Bank Trust Division
Texas
$716K -$248K -6,375 -26%
FC
228
Ferris Capital
Massachusetts
$712K -$5.6K -144 -0.8%
Nuveen Asset Management
229
Nuveen Asset Management
Illinois
$702K +$177K +4,553 +34%
AHC
230
Adell Harriman & Carpenter
Texas
$681K +$46.7K +1,200 +7%
OC
231
Oppenheimer & Co
New York
$680K +$4.59K +118 +0.7%
MF
232
Magnetar Financial
Illinois
$671K +$671K +17,254 New
WC
233
Woodstock Corp
Massachusetts
$658K +$11.7K +300 +2%
PA
234
Profund Advisors
Maryland
$658K +$56.1K +1,442 +9%
Axa
235
Axa
France
$644K -$17.4M -448,818 -96%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$642K +$50.6K +1,300 +9%
BMO
237
Beck Mack & Oliver
New York
$620K -$14.1K -362 -2%
AC
238
Avenir Corporation
Virginia
$611K -$37.1K -955 -6%
CCM
239
Cadence Capital Management
Massachusetts
$604K – – –
FCM
240
Flinton Capital Management
Pennsylvania
$601K -$39.2K -1,008 -6%
Macquarie Group
241
Macquarie Group
Australia
$599K -$1.15M -29,568 -66%
HTHT
242
Hemenway Trust Hemenway Trust
New Hampshire
$599K -$17K -437 -3%
QI
243
QS Investors
New York
$596K – – –
WBC
244
Westpac Banking Corp
Australia
$593K -$18.9K -487 -3%
KRS
245
Kentucky Retirement Systems
Kentucky
$587K -$25.8K -664 -4%
GIA
246
Gateway Investment Advisers
Ohio
$584K -$11.5K -295 -2%
VIA
247
Virtus Investment Advisers
Connecticut
$582K -$91.1K -2,343 -14%
PCMI
248
Princeton Capital Management Inc
New Jersey
$582K +$184K +4,725 +46%
MC
249
Moors & Cabot
Massachusetts
$557K +$203K +5,228 +58%
CIS
250
Capital International Sarl
California
$555K -$482K -12,400 -46%
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