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Iron Mountain
IRM

Overview Fund Activity

611 hedge funds and large institutions have $6.87B invested in Iron Mountain in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 242 increasing their positions, 185 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+24
Holders Change %
+4.09%
% of All Funds
10.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
100
Increased
242
Reduced
185
Closed
67
Calls
$64.8M
Puts
$32.7M
Net Calls
+$32.1M
Net Calls Change
+$30.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$85M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$175M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$57.6M
5
EIP
5
Epoch Investment Partners
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$858M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.5M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$23.6M
5
PP
5
Prudential plc
United Kingdom
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$274K +9,309 +35%
MME
252
Meag Munich Ergo
Germany
$1.06M +$1.06M +36,146 New
PS
253
Pensionfund Sabic
Netherlands
$1.06M – – –
FM
254
Foster & Motley
Ohio
$1.05M -$80.2K -2,721 -7%
Wealthfront Advisers
255
Wealthfront Advisers
California
$1.04M +$98.8K +3,352 +10%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$1.04M +$1.04M +35,175 New
FP
257
Fiduciary Planning
Florida
$1.04M +$82.3K +2,790 +9%
SCA
258
Sippican Capital Advisors
Massachusetts
$1.03M +$472K +16,007 +84%
SAM
259
Shell Asset Management
Netherlands
$1.03M +$187K +6,345 +22%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$1.02M +$1.02M +34,660 New
RPSA
261
Richard P. Slaughter Associates
Texas
$1.02M +$33K +1,118 +3%
DnB Asset Management
262
DnB Asset Management
Norway
$1.01M +$84.5K +2,866 +9%
BCM
263
Bayesian Capital Management
New York
$1M -$339K -11,500 -25%
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$983K +$983K +33,348 New
CS
265
Candriam SCA
Luxembourg
$968K +$131K +4,457 +16%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$967K +$85.4K +2,896 +10%
RCM
267
RB Capital Management
Nevada
$939K +$44.2K +1,500 +5%
RIM
268
Redwood Investment Management
Arizona
$932K +$333K +11,287 +55%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$923K -$302K -10,229 -25%
ACM
270
AlphaCrest Capital Management
New York
$910K +$595K +20,195 +189%
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
$907K +$907K +30,770 New
WG
272
Winton Group
United Kingdom
$904K -$1.59M -53,915 -64%
DBIA
273
Dumont & Blake Investment Advisors
New Jersey
$896K +$1.03K +35 +0.1%
FC
274
FORA Capital
Florida
$892K +$892K +30,261 New
RJT
275
Raymond James Trust
Florida
$888K -$27.3K -928 -3%
9 10
11
12 13