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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Invesco
Invesco
Georgia
$120M
3
Ameriprise
Ameriprise
Minnesota
$42.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$3.19M
5
CIM
Centersquare Investment Management
Pennsylvania
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
276
Bramshill Investments
Florida
$559K -$4.02K -169 -0.7%
TFA
277
Teamwork Financial Advisors
Texas
$553K -$675K -28,347 -55%
Squarepoint
278
Squarepoint
New York
$538K -$4.62M -194,265 -90%
Allianz Asset Management
279
Allianz Asset Management
Germany
$537K +$85.6K +3,595 +19%
RCA
280
Ranch Capital Advisors
Florida
$529K +$97.5K +4,100 +23%
ECM
281
Estabrook Capital Management
New York
$520K +$3.45K +145 +0.7%
BS
282
Boenning & Scattergood
Pennsylvania
$516K -$21.4K -900 -4%
EVM
283
Eaton Vance Management
Massachusetts
$512K +$165K +6,939 +48%
DA
284
Detalus Advisors
Missouri
$506K +$101K +4,233 +25%
Baird Financial Group
285
Baird Financial Group
Wisconsin
$504K +$29.7K +1,249 +6%
MAM
286
Madison Asset Management
Wisconsin
$502K +$181K +7,600 +56%
CWM
287
CIBC World Markets
New York
$500K -$308K -12,943 -38%
DC
288
Davenport & Co
Virginia
$476K +$476K +20,007 New
KRS
289
Kentucky Retirement Systems
Kentucky
$467K +$115K +4,839 +33%
ACM
290
Alethea Capital Management
Washington
$466K +$466K +19,578 New
RBFC
291
Roman Butler Fullerton & Co
Missouri
$464K -$57.4K -2,408 -11%
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$460K +$345K +14,526 +300%
TIA
293
Trust Investment Advisors
Indiana
$454K +$108K +4,550 +31%
HKAM
294
Horizon Kinetics Asset Management
New York
$446K +$231K +9,700 +107%
BA
295
Bristlecone Advisors
Washington
$440K -$349K -14,643 -44%
BCV
296
Banque Cantonale Vaudoise
Switzerland
$440K – – –
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K -$3.48K -146 -0.8%
WAM
298
Wolverine Asset Management
Illinois
$430K +$19K +800 +5%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$429K -$97.5K -4,100 -19%
BRWA
300
B. Riley Wealth Advisors
Florida
$427K +$72.5K +3,042 +20%
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12
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