IRM icon

Iron Mountain
IRM

Overview Fund Activity

483 hedge funds and large institutions have $8.57B invested in Iron Mountain in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
58
Increased
162
Reduced
159
Closed
45
Calls
$22M
Puts
$75.9M
Net Calls
-$53.9M
Net Calls Change
-$55.6M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$132M
2
Capital World Investors
Capital World Investors
California
+$52M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$34.4M
4
H
Hexavest
Quebec, Canada
+$33.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$26.8M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$82.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$38.4M
3
BlackRock
BlackRock
New York
-$37M
4
GC
Guggenheim Capital
Illinois
-$34.7M
5
CIM
Centersquare Investment Management
Pennsylvania
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$988K +$988K +28,222 New
GCM
227
Gables Capital Management
Florida
$967K +$13.8K +400 +1%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$948K +$56.7K +1,620 +6%
BA
229
Bridgewater Associates
Connecticut
$917K -$708K -20,229 -44%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$908K -$31.5K -900 -3%
KBC Group
231
KBC Group
Belgium
$888K -$73.2K -2,090 -8%
CP
232
Camelot Portfolios
Ohio
$883K +$883K +25,221 New
OC
233
Oppenheimer & Co
New York
$874K +$3.19K +91 +0.4%
ECM
234
Everence Capital Management
Indiana
$865K – – –
N
235
Natixis
France
$844K -$243K -6,945 -22%
LSAG
236
Lake Street Advisors Group
New Hampshire
$818K +$70.5K +2,013 +9%
PP
237
Paloma Partners
Connecticut
$815K -$81.4K -2,326 -9%
EMG
238
Ellington Management Group
Connecticut
$797K -$2.62M -74,875 -77%
MAM
239
Meeder Asset Management
Ohio
$796K -$30.9K -882 -4%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$785K +$2.05K +56 +0.3%
RB
241
Rodgers Brothers
Pennsylvania
$775K +$308K +8,800 +66%
SB
242
Suntrust Banks
Georgia
$772K -$46.9K -1,341 -6%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$767K +$123K +3,520 +19%
WAM
244
World Asset Management
Michigan
$762K -$65.6K -1,874 -8%
HAIM
245
Hunter Associates Investment Management
Pennsylvania
$760K +$133K +3,800 +21%
QI
246
QS Investors
New York
$737K – – –
KCPG
247
Kavar Capital Partners Group
Kansas
$737K +$168K +4,800 +30%
CIS
248
Capital International Sarl
California
$724K – – –
CA
249
Cullinan Associates
Kentucky
$717K – – –
CBOA
250
Commonwealth Bank of Australia
Australia
$717K +$4.22K +121 +0.6%
8 9
10
11 12