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Iron Mountain
IRM

Overview Fund Activity

534 hedge funds and large institutions have $5.87B invested in Iron Mountain in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 219 increasing their positions, 173 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-42
Holders Change %
-7.29%
% of All Funds
11.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
219
Reduced
173
Closed
94
Calls
$35.7M
Puts
$51.3M
Net Calls
-$15.5M
Net Calls Change
-$46M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$838M
2
PP
2
Prudential plc
United Kingdom
$66.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$302M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Invesco
2
Invesco
Georgia
$120M
3
Ameriprise
3
Ameriprise
Minnesota
$42.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.19M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Commerzbank Aktiengesellschaft
Germany
$676K -$10.6M -446,553 -94%
SAM
252
Securian Asset Management
Minnesota
$668K -$6.9K -290 -1%
ECM
253
ExodusPoint Capital Management
New York
$667K +$667K +28,023 New
DnB Asset Management
254
DnB Asset Management
Norway
$666K -$126K -5,300 -16%
SW
255
SteelPeak Wealth
California
$661K +$15.2K +640 +2%
KA
256
Kintegral Advisory
New York
$648K +$72.5K +2,969 +13%
MWPCG
257
Measured Wealth Private Client Group
New Hampshire
$639K -$165K -6,942 -21%
DBIA
258
Dumont & Blake Investment Advisors
New Jersey
$639K -$5.73K -241 -0.9%
SAM
259
Shell Asset Management
Netherlands
$638K -$54.7K -2,300 -8%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$636K -$12.8K -538 -2%
NA
261
Navellier & Associates
Nevada
$631K -$20.9K -879 -3%
FHB
262
First Hawaiian Bank
Hawaii
$622K -$10.7K -449 -2%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$607K -$891K -37,462 -59%
HAIM
264
Hunter Associates Investment Management
Pennsylvania
$603K -$32.1K -1,350 -5%
PF
265
Phoenix Financial
Israel
$602K +$602K +26,092 New
KIA
266
KCM Investment Advisors
California
$594K +$214K +9,000 +56%
AF
267
AMG Funds
Connecticut
$592K -$471K -19,298 -44%
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$589K +$145K +6,082 +33%
FIM
269
Fernwood Investment Management
Massachusetts
$585K – – –
SC
270
Slow Capital
California
$585K +$407K +17,121 +229%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$575K -$39.1K -1,643 -6%
GAM
272
Griffin Asset Management
New York
$571K +$55.6K +2,338 +11%
WBC
273
Westpac Banking Corp
Australia
$568K – – –
AUB
274
Atlantic Union Bankshares
Virginia
$566K -$14.1K -594 -2%
FI
275
FormulaFolio Investments
Michigan
$563K -$97.6K -4,104 -15%
9 10
11
12 13